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.
29 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: 28 September 2022
Number of ordinary shares of 25 pence each 180,000
purchased:
Highest price paid per share (pence): 3419.50p
Lowest price paid per share (pence): 3342.00p
Volume weighted average price paid per share 3387.2748p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 211,123,661 of its shares in Treasury. The Company has
2,245,705,848 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 28 September
2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 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 28/09/2022 120,000 3,385.9255 LSE
Tobacco p.l.c.
British American
GB0002875804 28/09/2022 40,000 3,390.0418 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/09/2022 20,000 3,389.8369 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
11 3,393.00 CHIX 16:18:08
20 3,391.50 CHIX 16:17:41
86 3,391.50 CHIX 16:17:41
146 3,391.50 CHIX 16:17:41
29 3,391.50 LSE 16:17:33
107 3,391.50 LSE 16:17:33
7 3,391.50 LSE 16:17:33
2 3,391.50 BATE 16:17:31
100 3,391.50 BATE 16:17:31
100 3,391.50 BATE 16:17:31
100 3,391.50 LSE 16:17:31
100 3,391.00 BATE 16:17:13
104 3,391.00 LSE 16:17:13
111 3,391.00 LSE 16:17:13
134 3,391.50 CHIX 16:17:12
122 3,391.50 CHIX 16:17:12
229 3,391.50 CHIX 16:17:12
186 3,390.00 LSE 16:16:00
82 3,390.50 BATE 16:14:42
165 3,390.50 BATE 16:14:42
392 3,391.50 LSE 16:12:28
54 3,392.00 CHIX 16:12:12
425 3,392.00 CHIX 16:12:12
334 3,394.00 LSE 16:10:05
428 3,396.50 CHIX 16:08:51
466 3,397.50 BATE 16:07:33
402 3,398.00 LSE 16:07:32
433 3,396.50 CHIX 16:06:28
344 3,399.50 LSE 16:03:28
60 3,399.50 LSE 16:03:28
398 3,400.00 CHIX 16:03:28
223 3,401.50 BATE 16:02:31
35 3,401.50 BATE 16:02:21
65 3,401.50 BATE 16:02:21
65 3,401.50 BATE 16:02:21
20 3,401.50 BATE 16:02:07
380 3,399.00 LSE 16:00:54
190 3,401.50 CHIX 16:00:26
251 3,401.50 CHIX 16:00:26
208 3,403.00 LSE 15:59:56
176 3,403.00 LSE 15:59:56
217 3,402.00 CHIX 15:57:16
72 3,402.00 CHIX 15:57:15
100 3,402.00 CHIX 15:57:15
100 3,402.00 CHIX 15:57:15
336 3,405.00 LSE 15:57:05
484 3,405.00 BATE 15:57:05
251 3,405.00 CHIX 15:54:12
56 3,405.00 CHIX 15:54:12
182 3,405.00 CHIX 15:54:12
294 3,406.00 LSE 15:53:01
80 3,406.00 LSE 15:53:00
91 3,405.50 CHIX 15:52:10
42 3,405.50 CHIX 15:52:10
324 3,405.50 CHIX 15:51:02
371 3,404.50 LSE 15:50:06
384 3,405.00 BATE 15:49:27
105 3,405.00 BATE 15:49:27
260 3,401.50 CHIX 15:47:12
201 3,401.50 CHIX 15:47:12
178 3,401.50 LSE 15:47:12
100 3,401.50 LSE 15:47:12
100 3,401.50 LSE 15:47:09
44 3,405.50 LSE 15:45:01
100 3,405.50 LSE 15:45:01
100 3,405.50 LSE 15:45:00
100 3,405.50 LSE 15:44:59
85 3,407.00 CHIX 15:44:14
101 3,407.00 CHIX 15:44:14
229 3,407.00 CHIX 15:44:14
464 3,404.50 BATE 15:42:57
86 3,400.00 CHIX 15:41:11
314 3,400.00 CHIX 15:41:11
386 3,401.00 LSE 15:40:28
338 3,403.50 LSE 15:38:59
7 3,403.00 CHIX 15:37:56
79 3,403.00 CHIX 15:37:56
351 3,403.00 CHIX 15:37:56
362 3,398.50 LSE 15:35:23
219 3,399.50 BATE 15:35:22
94 3,399.50 BATE 15:35:22
134 3,399.50 BATE 15:35:22
439 3,399.50 CHIX 15:34:06
125 3,399.50 LSE 15:34:06
225 3,399.50 LSE 15:34:06
370 3,397.50 LSE 15:31:32
475 3,396.50 CHIX 15:31:12
81 3,395.50 LSE 15:30:05
304 3,395.50 LSE 15:30:05
251 3,394.50 BATE 15:29:06
172 3,394.50 BATE 15:29:06
125 3,391.50 LSE 15:27:51
218 3,391.50 LSE 15:27:51
452 3,391.50 CHIX 15:27:01
119 3,392.50 LSE 15:26:30
281 3,392.50 LSE 15:26:30
369 3,397.00 LSE 15:25:49
24 3,395.50 LSE 15:25:26
52 3,395.50 LSE 15:25:26
173 3,395.50 LSE 15:25:25
205 3,396.00 LSE 15:25:17
155 3,396.00 LSE 15:25:17
155 3,397.00 LSE 15:25:09
242 3,397.00 LSE 15:25:09
79 3,397.50 CHIX 15:25:09
330 3,397.50 CHIX 15:25:09
355 3,394.50 LSE 15:23:24
367 3,397.00 LSE 15:22:50
347 3,397.00 LSE 15:22:34
233 3,397.00 BATE 15:22:34
100 3,397.00 BATE 15:22:01
100 3,397.00 BATE 15:22:01
30 3,397.00 BATE 15:22:01
334 3,397.50 CHIX 15:22:01
69 3,397.50 CHIX 15:22:01
325 3,395.50 LSE 15:21:18
35 3,395.50 LSE 15:21:18
22 3,395.50 LSE 15:21:17
357 3,394.00 LSE 15:20:01
284 3,392.50 LSE 15:18:57
108 3,392.50 LSE 15:18:57
143 3,391.00 LSE 15:17:43
98 3,390.50 LSE 15:17:43
101 3,390.50 LSE 15:17:43
481 3,391.50 CHIX 15:17:43
350 3,390.00 LSE 15:17:00
399 3,392.00 LSE 15:16:35
334 3,391.00 LSE 15:15:13
93 3,391.50 LSE 15:14:49
451 3,392.00 BATE 15:14:11
391 3,392.50 LSE 15:14:09
400 3,393.00 CHIX 15:14:08
21 3,393.50 LSE 15:13:20
349 3,393.50 LSE 15:13:20
191 3,397.00 LSE 15:11:57
98 3,396.50 LSE 15:11:57
98 3,397.00 LSE 15:11:57
403 3,397.50 CHIX 15:11:14
1 3,398.00 LSE 15:11:13
31 3,398.00 LSE 15:11:12
15 3,398.00 LSE 15:11:12
36 3,398.00 LSE 15:11:12
56 3,398.00 LSE 15:11:12
51 3,398.00 LSE 15:11:12
69 3,398.00 LSE 15:11:12
141 3,398.00 LSE 15:11:12
336 3,400.50 LSE 15:10:29
135 3,399.50 LSE 15:09:33
214 3,399.50 LSE 15:09:33
309 3,400.50 LSE 15:09:10
92 3,400.50 LSE 15:09:10
386 3,399.00 LSE 15:08:26
353 3,399.50 CHIX 15:08:21
125 3,399.50 CHIX 15:08:21
13 3,400.00 BATE 15:08:20
355 3,400.00 BATE 15:08:20
72 3,400.00 BATE 15:08:19
35 3,400.50 LSE 15:07:00
55 3,400.50 LSE 15:07:00
273 3,400.50 LSE 15:07:00
349 3,402.00 LSE 15:06:35
132 3,403.50 LSE 15:05:43
60 3,403.50 LSE 15:05:41
34 3,403.50 LSE 15:05:41
26 3,403.50 LSE 15:05:41
90 3,403.50 LSE 15:05:41
25 3,403.50 LSE 15:05:41
367 3,404.50 LSE 15:05:41
37 3,404.50 LSE 15:05:38
118 3,405.00 CHIX 15:05:37
308 3,405.00 CHIX 15:05:32
386 3,399.50 LSE 15:04:25
348 3,400.00 LSE 15:03:54
344 3,396.00 LSE 15:03:06
8 3,396.00 LSE 15:03:05
8 3,396.00 LSE 15:03:05
7 3,396.00 LSE 15:03:05
22 3,396.00 LSE 15:03:05
334 3,397.50 LSE 15:02:11
452 3,397.50 BATE 15:02:11
26 3,397.50 LSE 15:02:11
292 3,397.50 LSE 15:02:11
439 3,397.50 CHIX 15:02:11
38 3,397.50 LSE 15:01:56
91 3,397.50 LSE 15:01:25
285 3,397.50 LSE 15:01:25
235 3,398.00 LSE 15:01:25
100 3,398.00 LSE 15:01:25
62 3,398.00 LSE 15:01:23
353 3,399.00 LSE 15:00:29
470 3,399.50 CHIX 15:00:28
343 3,398.50 LSE 15:00:03
381 3,396.50 LSE 14:58:33
150 3,398.00 LSE 14:57:11
100 3,398.00 LSE 14:57:11
100 3,398.00 LSE 14:57:11
1 3,398.00 LSE 14:57:11
361 3,399.50 BATE 14:57:11
451 3,399.50 CHIX 14:57:11
59 3,399.50 BATE 14:57:06
219 3,399.50 LSE 14:57:06
108 3,399.50 LSE 14:57:06
29 3,399.50 LSE 14:56:58
117 3,401.00 LSE 14:55:58
261 3,401.00 LSE 14:55:58
329 3,401.50 LSE 14:55:50
176 3,400.00 LSE 14:55:16
185 3,400.00 LSE 14:55:16
286 3,400.00 CHIX 14:54:57
140 3,400.00 CHIX 14:54:57
98 3,397.00 LSE 14:54:00
160 3,397.00 LSE 14:54:00
382 3,397.50 LSE 14:54:00
371 3,393.00 LSE 14:52:40
421 3,393.00 BATE 14:52:40
384 3,393.50 LSE 14:52:35
406 3,393.50 CHIX 14:52:35
396 3,391.00 LSE 14:51:31
205 3,391.50 LSE 14:51:30
139 3,391.50 LSE 14:51:30
329 3,391.00 LSE 14:50:33
321 3,393.00 LSE 14:49:18
73 3,393.00 LSE 14:49:18
439 3,393.50 CHIX 14:49:13
20 3,393.50 CHIX 14:49:13
364 3,393.50 LSE 14:49:11
212 3,394.00 LSE 14:47:57
120 3,394.00 LSE 14:47:48
324 3,394.50 BATE 14:47:47
88 3,394.50 BATE 14:47:42
390 3,394.50 LSE 14:47:42
23 3,394.50 BATE 14:47:11
352 3,394.50 LSE 14:47:11
467 3,395.00 CHIX 14:47:09
341 3,397.00 LSE 14:46:10
73 3,394.00 LSE 14:45:08
318 3,394.00 LSE 14:45:08
123 3,394.50 LSE 14:45:08
360 3,394.50 LSE 14:45:08
46 3,394.50 LSE 14:45:08
103 3,395.00 LSE 14:45:07
451 3,395.00 CHIX 14:45:07
470 3,395.00 BATE 14:45:07
238 3,395.00 LSE 14:45:07
233 3,395.50 LSE 14:45:03
108 3,395.50 LSE 14:45:03
345 3,392.50 LSE 14:44:02
391 3,393.00 LSE 14:44:00
332 3,381.00 LSE 14:42:26
406 3,381.50 CHIX 14:42:26
204 3,377.00 LSE 14:41:33
337 3,377.00 LSE 14:41:33
173 3,377.00 LSE 14:41:33
374 3,377.50 LSE 14:40:47
217 3,377.50 LSE 14:40:05
160 3,377.50 LSE 14:40:05
166 3,378.50 LSE 14:40:01
343 3,378.50 LSE 14:40:01
378 3,378.50 LSE 14:40:01
458 3,378.50 CHIX 14:40:01
346 3,377.00 LSE 14:39:25
370 3,376.50 LSE 14:38:28
200 3,377.00 LSE 14:38:23
6 3,377.00 LSE 14:38:23
129 3,377.00 LSE 14:38:23
439 3,377.00 BATE 14:37:52
391 3,379.00 CHIX 14:37:52
70 3,379.00 CHIX 14:37:52
23 3,379.00 CHIX 14:37:42
329 3,380.00 LSE 14:37:34
384 3,380.00 LSE 14:37:34
379 3,380.00 LSE 14:37:34
362 3,380.50 LSE 14:37:34
106 3,379.00 BATE 14:36:32
87 3,379.50 LSE 14:36:24
128 3,379.50 LSE 14:36:24
150 3,379.50 LSE 14:36:24
366 3,380.00 LSE 14:36:17
374 3,380.00 LSE 14:36:17
352 3,381.00 LSE 14:36:03
464 3,381.00 CHIX 14:36:03
53 3,381.00 LSE 14:35:50
150 3,381.00 LSE 14:35:50
203 3,381.00 LSE 14:35:50
56 3,381.00 LSE 14:35:37
300 3,381.00 LSE 14:35:37
28 3,381.00 LSE 14:35:37
342 3,379.00 LSE 14:34:58
291 3,379.00 BATE 14:34:58
53 3,376.50 LSE 14:34:11
25 3,376.50 LSE 14:34:11
50 3,376.50 LSE 14:34:11
50 3,376.50 LSE 14:34:11
56 3,376.50 LSE 14:34:11
6 3,376.50 LSE 14:34:11
44 3,376.50 LSE 14:34:11
50 3,376.50 LSE 14:34:11
50 3,376.50 LSE 14:34:11
489 3,376.50 CHIX 14:34:11
200 3,376.50 LSE 14:34:11
87 3,376.50 LSE 14:34:10
17 3,376.50 LSE 14:34:08
409 3,377.00 LSE 14:33:47
1 3,377.00 LSE 14:33:47
169 3,377.50 LSE 14:33:41
86 3,377.50 LSE 14:33:41
401 3,377.50 LSE 14:33:41
102 3,377.50 LSE 14:33:40
330 3,378.00 LSE 14:33:40
34 3,374.50 CHIX 14:33:00
71 3,374.50 CHIX 14:33:00
70 3,374.50 CHIX 14:33:00
46 3,374.50 CHIX 14:33:00
50 3,374.00 LSE 14:33:00
100 3,374.00 LSE 14:33:00
33 3,374.00 BATE 14:33:00
200 3,374.00 BATE 14:33:00
50 3,374.00 LSE 14:33:00
138 3,374.00 LSE 14:33:00
66 3,374.00 BATE 14:33:00
23 3,374.50 CHIX 14:33:00
215 3,374.50 CHIX 14:33:00
177 3,374.00 BATE 14:33:00
6 3,374.00 LSE 14:33:00
88 3,373.50 LSE 14:32:29
354 3,374.50 LSE 14:32:25
396 3,378.00 LSE 14:32:05
281 3,378.50 LSE 14:32:00
87 3,378.50 LSE 14:32:00
57 3,378.50 CHIX 14:31:22
100 3,378.50 CHIX 14:31:22
200 3,378.50 CHIX 14:31:22
65 3,378.50 CHIX 14:31:22
143 3,379.00 LSE 14:31:22
101 3,379.00 LSE 14:31:22
100 3,379.00 LSE 14:31:22
417 3,379.50 LSE 14:31:21
348 3,379.50 LSE 14:31:21
88 3,380.00 LSE 14:31:17
346 3,380.00 LSE 14:31:17
100 3,380.00 LSE 14:31:17
146 3,380.00 LSE 14:31:17
38 3,380.00 LSE 14:31:04
205 3,380.00 LSE 14:31:04
26 3,380.50 LSE 14:31:04
300 3,380.50 LSE 14:31:04
25 3,380.50 LSE 14:31:04
298 3,383.00 CHIX 14:30:32
105 3,383.00 CHIX 14:30:32
88 3,384.00 LSE 14:30:32
305 3,384.00 LSE 14:30:32
402 3,389.50 LSE 14:29:58
383 3,394.00 LSE 14:29:50
356 3,394.00 LSE 14:29:50
392 3,395.50 LSE 14:29:36
438 3,395.50 CHIX 14:29:36
92 3,395.50 BATE 14:29:36
300 3,395.50 BATE 14:29:36
82 3,395.50 BATE 14:29:30
77 3,393.50 LSE 14:26:59
100 3,393.50 LSE 14:26:59
205 3,393.50 LSE 14:26:59
291 3,392.00 LSE 14:25:57
59 3,392.00 LSE 14:25:57
316 3,392.00 CHIX 14:25:30
121 3,392.00 CHIX 14:25:30
407 3,393.50 LSE 14:24:16
379 3,389.50 LSE 14:22:14
136 3,392.00 BATE 14:21:04
293 3,392.00 BATE 14:21:04
333 3,393.50 LSE 14:20:32
359 3,394.00 LSE 14:20:00
16 3,394.00 LSE 14:20:00
460 3,394.50 CHIX 14:19:31
235 3,390.50 LSE 14:17:43
151 3,390.50 LSE 14:17:43
378 3,391.50 LSE 14:17:39
429 3,392.00 LSE 14:17:34
318 3,381.50 CHIX 14:12:56
110 3,381.50 CHIX 14:12:56
381 3,379.00 LSE 14:11:50
102 3,379.50 LSE 14:11:40
294 3,379.50 LSE 14:11:40
193 3,380.00 LSE 14:11:27
139 3,380.00 LSE 14:11:27
406 3,380.00 LSE 14:11:27
394 3,386.50 LSE 14:09:54
4 3,387.00 BATE 14:08:54
391 3,387.00 BATE 14:08:54
373 3,388.50 LSE 14:08:21
329 3,388.50 LSE 14:06:35
356 3,393.00 LSE 14:05:21
424 3,393.00 CHIX 14:05:21
349 3,394.00 LSE 14:03:40
365 3,394.50 LSE 14:02:29
209 3,392.00 LSE 13:58:13
200 3,392.00 LSE 13:58:13
397 3,392.00 CHIX 13:58:13
391 3,388.00 LSE 13:55:04
468 3,388.50 BATE 13:55:04
206 3,385.50 LSE 13:50:57
198 3,385.50 LSE 13:50:57
42 3,389.00 LSE 13:49:58
52 3,389.00 LSE 13:49:58
202 3,389.00 LSE 13:49:58
75 3,389.00 LSE 13:49:58
368 3,389.00 CHIX 13:49:58
377 3,389.00 LSE 13:49:58
104 3,389.00 CHIX 13:49:58
301 3,375.50 LSE 13:42:54
71 3,375.50 LSE 13:42:54
455 3,370.00 CHIX 13:41:24
334 3,371.00 LSE 13:40:20
401 3,376.50 LSE 13:36:59
401 3,378.50 CHIX 13:34:57
359 3,379.00 LSE 13:34:57
347 3,379.00 LSE 13:34:57
466 3,379.00 BATE 13:34:57
383 3,375.50 LSE 13:33:17
384 3,373.00 LSE 13:30:50
245 3,375.50 LSE 13:28:34
100 3,375.50 LSE 13:28:34
456 3,377.00 CHIX 13:27:40
345 3,381.00 LSE 13:26:19
397 3,377.50 LSE 13:24:08
385 3,375.50 LSE 13:21:50
369 3,380.50 LSE 13:19:51
492 3,379.00 BATE 13:17:45
478 3,379.00 CHIX 13:16:45
329 3,379.50 LSE 13:16:44
330 3,380.00 LSE 13:13:03
361 3,384.50 LSE 13:08:53
354 3,382.00 LSE 13:05:48
456 3,383.50 CHIX 13:05:35
14 3,383.50 LSE 13:02:49
14 3,383.50 LSE 13:02:49
378 3,383.50 LSE 13:02:49
147 3,387.00 LSE 13:01:36
248 3,387.00 LSE 13:01:36
34 3,381.50 LSE 12:58:55
111 3,388.50 BATE 12:56:46
100 3,388.50 BATE 12:56:46
195 3,388.50 BATE 12:56:46
399 3,391.50 LSE 12:55:52
362 3,392.00 LSE 12:55:50
47 3,392.50 CHIX 12:55:50
400 3,392.50 CHIX 12:55:50
374 3,387.50 LSE 12:50:16
111 3,393.50 LSE 12:46:14
262 3,393.50 LSE 12:46:14
231 3,394.00 CHIX 12:46:03
254 3,394.00 CHIX 12:45:01
359 3,389.50 LSE 12:42:27
84 3,390.00 LSE 12:39:10
317 3,390.00 LSE 12:39:10
412 3,391.50 BATE 12:38:22
407 3,393.50 LSE 12:36:49
344 3,401.00 LSE 12:33:05
484 3,401.00 CHIX 12:33:05
332 3,405.00 LSE 12:29:48
401 3,407.50 LSE 12:27:05
337 3,403.00 LSE 12:22:12
362 3,403.00 LSE 12:19:53
81 3,403.00 CHIX 12:19:53
399 3,403.00 CHIX 12:19:53
356 3,393.00 LSE 12:15:17
300 3,393.50 BATE 12:15:17
169 3,393.50 BATE 12:15:17
408 3,401.00 LSE 12:11:40
407 3,405.50 CHIX 12:09:29
359 3,406.50 LSE 12:07:04
389 3,412.50 LSE 12:04:04
436 3,413.00 CHIX 12:04:04
19 3,413.00 CHIX 12:04:04
44 3,402.00 LSE 11:59:56
43 3,402.00 LSE 11:59:56
268 3,402.00 LSE 11:59:52
396 3,415.00 LSE 11:57:05
433 3,415.50 BATE 11:57:05
220 3,415.00 LSE 11:55:31
172 3,415.00 LSE 11:55:31
15 3,415.00 LSE 11:55:30
277 3,415.50 CHIX 11:54:50
133 3,415.50 CHIX 11:54:50
339 3,407.50 LSE 11:51:27
326 3,408.00 LSE 11:50:24
26 3,408.00 LSE 11:50:24
373 3,408.00 LSE 11:47:47
335 3,410.50 LSE 11:43:32
68 3,410.50 LSE 11:43:32
229 3,414.50 CHIX 11:41:36
229 3,414.50 CHIX 11:41:36
29 3,414.50 CHIX 11:41:36
350 3,414.50 LSE 11:40:48
46 3,414.00 LSE 11:38:26
284 3,414.00 LSE 11:38:26
356 3,419.00 LSE 11:35:50
482 3,419.50 BATE 11:35:50
369 3,407.50 LSE 11:31:51
459 3,407.50 CHIX 11:31:51
403 3,411.50 LSE 11:27:07
364 3,418.00 LSE 11:25:32
394 3,411.50 LSE 11:23:22
451 3,407.00 CHIX 11:21:55
372 3,407.00 LSE 11:21:54
401 3,396.00 BATE 11:17:38
406 3,390.50 LSE 11:15:11
35 3,390.50 BATE 11:15:07
329 3,390.50 LSE 11:14:16
332 3,391.00 CHIX 11:14:00
65 3,391.00 CHIX 11:14:00
131 3,371.50 LSE 11:11:40
272 3,371.50 LSE 11:11:39
373 3,371.50 LSE 11:11:39
354 3,373.00 LSE 11:11:25
45 3,361.50 LSE 11:08:17
375 3,363.50 LSE 11:07:11
374 3,364.50 LSE 11:06:10
347 3,369.50 LSE 11:03:20
81 3,369.50 LSE 11:03:20
95 3,369.50 LSE 11:03:20
194 3,369.00 LSE 11:03:20
388 3,372.00 LSE 11:02:54
283 3,374.00 CHIX 11:02:46
179 3,374.00 CHIX 11:02:46
417 3,375.50 LSE 11:02:36
342 3,361.00 LSE 11:02:12
402 3,359.50 LSE 11:00:41
132 3,360.00 LSE 10:58:17
205 3,360.00 LSE 10:58:17
396 3,361.50 LSE 10:57:04
88 3,363.00 BATE 10:55:15
400 3,363.00 BATE 10:55:15
429 3,362.00 CHIX 10:53:12
401 3,362.00 LSE 10:52:53
344 3,365.00 LSE 10:50:11
393 3,366.50 LSE 10:48:17
405 3,365.50 LSE 10:45:26
348 3,365.00 LSE 10:43:18
22 3,366.50 CHIX 10:41:36
158 3,366.50 CHIX 10:41:36
303 3,366.50 CHIX 10:41:36
375 3,366.50 LSE 10:41:35
361 3,366.00 LSE 10:36:30
367 3,372.50 LSE 10:34:03
388 3,374.00 LSE 10:33:27
406 3,374.00 CHIX 10:33:27
487 3,374.50 BATE 10:33:25
376 3,374.00 LSE 10:31:19
400 3,373.50 LSE 10:27:26
347 3,374.50 LSE 10:25:28
327 3,375.50 CHIX 10:23:33
127 3,375.50 CHIX 10:23:33
198 3376.000 LSE 10:23:29
184 3376.000 LSE 10:23:29
377 3375.000 LSE 10:21:26
341 3374.500 LSE 10:20:12
60 3374.500 LSE 10:20:12
568 3374.500 LSE 10:20:12
27 3374.500 LSE 10:20:04
174 3374.500 LSE 10:20:04
374 3375.000 LSE 10:20:04
367 3378.000 LSE 10:19:38
157 3382.000 LSE 10:18:08
234 3382.000 LSE 10:18:08
362 3386.000 LSE 10:15:03
438 3387.000 CHIX 10:14:56
381 3388.000 LSE 10:13:23
366 3388.500 BATE 10:13:20
108 3388.500 BATE 10:13:20
408 3391.500 LSE 10:09:15
335 3397.000 LSE 10:07:02
402 3397.500 CHIX 10:06:50
380 3401.500 LSE 10:05:35
374 3402.000 LSE 10:02:27
374 3399.500 LSE 09:59:59
268 3400.500 LSE 09:58:07
88 3400.500 LSE 09:57:55
481 3401.000 CHIX 09:57:54
432 3399.500 BATE 09:56:45
349 3401.500 LSE 09:55:37
335 3401.000 LSE 09:54:16
331 3394.000 LSE 09:51:07
204 3398.500 LSE 09:49:24
152 3398.500 LSE 09:49:24
453 3399.000 CHIX 09:49:24
191 3390.500 LSE 09:45:54
157 3390.500 LSE 09:45:54
19 3390.500 LSE 09:45:41
329 3392.000 LSE 09:43:21
336 3391.000 LSE 09:42:00
451 3388.000 CHIX 09:39:40
487 3389.000 BATE 09:37:28
407 3389.000 LSE 09:37:28
404 3386.000 LSE 09:34:22
347 3386.500 LSE 09:31:44
427 3389.500 CHIX 09:31:13
373 3388.000 LSE 09:30:36
401 3387.000 LSE 09:28:06
400 3389.500 LSE 09:25:56
10 3388.000 CHIX 09:23:25
408 3388.000 CHIX 09:23:25
383 3388.000 LSE 09:22:37
377 3380.500 BATE 09:19:31
59 3380.500 BATE 09:19:31
382 3382.000 LSE 09:19:12
183 3389.000 LSE 09:16:56
186 3389.000 LSE 09:16:56
407 3387.500 LSE 09:14:52
481 3389.500 CHIX 09:14:39
407 3390.500 LSE 09:12:47
312 3391.000 LSE 09:11:22
97 3391.000 LSE 09:11:12
185 3392.000 LSE 09:09:19
7 3392.000 LSE 09:09:16
92 3392.000 LSE 09:09:16
52 3392.000 LSE 09:09:16
391 3392.500 LSE 09:07:26
110 3394.000 CHIX 09:07:00
376 3394.000 CHIX 09:07:00
374 3391.500 LSE 09:05:24
454 3397.000 BATE 09:04:36
330 3397.500 LSE 09:04:36
390 3400.000 LSE 09:02:49
386 3400.500 LSE 09:01:50
447 3399.000 CHIX 09:00:51
208 3399.500 LSE 09:00:25
141 3399.500 LSE 09:00:25
222 3398.500 LSE 08:58:28
13 3398.500 LSE 08:58:28
98 3398.500 LSE 08:58:28
326 3399.000 LSE 08:58:28
26 3399.000 LSE 08:58:28
330 3400.000 LSE 08:56:28
236 3399.000 LSE 08:55:36
341 3397.500 LSE 08:54:01
125 3397.500 CHIX 08:54:01
316 3397.500 CHIX 08:54:01
6 3395.000 BATE 08:51:34
386 3394.000 LSE 08:51:34
134 3395.000 BATE 08:51:31
188 3395.000 BATE 08:51:31
122 3395.000 BATE 08:51:31
404 3393.500 LSE 08:49:04
422 3395.500 CHIX 08:48:05
387 3399.000 LSE 08:47:00
333 3399.500 LSE 08:46:31
388 3388.000 LSE 08:45:05
409 3388.000 LSE 08:45:05
183 3379.500 CHIX 08:41:29
217 3379.500 CHIX 08:41:29
392 3379.500 LSE 08:41:29
59 3378.500 CHIX 08:41:02
98 3375.000 LSE 08:39:22
305 3375.000 LSE 08:39:19
237 3376.000 LSE 08:38:55
405 3376.500 BATE 08:38:55
37 3376.500 BATE 08:38:55
126 3376.000 LSE 08:38:50
336 3368.000 LSE 08:36:50
340 3368.000 LSE 08:36:22
357 3370.000 LSE 08:35:26
7 3369.500 LSE 08:34:48
334 3369.500 LSE 08:34:46
471 3370.000 CHIX 08:34:46
351 3370.000 LSE 08:34:41
376 3353.500 LSE 08:31:59
88 3354.000 LSE 08:31:57
320 3354.000 LSE 08:31:57
331 3354.000 LSE 08:31:57
336 3342.000 LSE 08:30:46
383 3343.000 LSE 08:30:18
371 3345.500 LSE 08:29:35
393 3347.500 LSE 08:28:18
466 3348.500 CHIX 08:28:05
133 3347.000 BATE 08:26:32
355 3347.000 BATE 08:26:32
377 3347.000 LSE 08:26:03
353 3347.000 LSE 08:26:03
65 3346.000 LSE 08:25:05
338 3346.000 LSE 08:25:05
405 3346.000 LSE 08:23:51
349 3348.000 CHIX 08:23:33
100 3348.000 CHIX 08:23:33
335 3351.500 LSE 08:23:24
375 3352.500 LSE 08:21:32
359 3358.500 LSE 08:20:03
288 3360.000 LSE 08:19:34
59 3360.000 LSE 08:19:34
335 3360.000 LSE 08:19:34
365 3361.000 LSE 08:19:25
161 3364.000 LSE 08:18:40
181 3364.000 LSE 08:18:38
396 3371.000 LSE 08:17:58
210 3373.000 CHIX 08:17:37
235 3373.000 CHIX 08:17:37
343 3369.500 LSE 08:16:44
338 3369.500 LSE 08:16:44
51 3369.500 CHIX 08:16:44
238 3369.500 BATE 08:16:44
235 3369.500 BATE 08:16:25
380 3370.000 LSE 08:16:25
385 3371.000 LSE 08:14:11
392 3369.500 LSE 08:13:34
378 3371.000 LSE 08:13:00
442 3374.500 CHIX 08:12:39
355 3375.500 LSE 08:12:28
356 3377.500 LSE 08:12:21
405 3379.000 LSE 08:11:02
346 3384.000 LSE 08:09:32
434 3386.000 CHIX 08:09:06
367 3385.000 LSE 08:08:40
344 3385.500 LSE 08:08:11
463 3387.000 LSE 08:08:11
455 3387.000 BATE 08:08:11
389 3381.000 LSE 08:06:06
716 3373.500 LSE 08:04:45
410 3373.500 CHIX 08:04:45
67 3373.500 CHIX 08:04:45
149 3373.000 CHIX 08:03:36
287 3373.000 CHIX 08:03:36
332 3366.500 LSE 08:02:20
177 3368.500 LSE 08:02:00
159 3368.500 LSE 08:02:00
478 3371.000 BATE 08:01:48
551 3372.500 LSE 08:01:38
163 3372.500 LSE 08:01:38
430 3370.000 CHIX 08:00:39
330 3370.500 LSE 08:00:31
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 29-09-2022 08:00:00
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