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.
24 August 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: 23 August 2022
Number of ordinary shares of 25 pence each 230,000
purchased:
Highest price paid per share (pence): 3490.50p
Lowest price paid per share (pence): 3412.50p
Volume weighted average price paid per share 3438.6346p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 206,304,180 of its shares in Treasury. The Company has
2,250,511,199 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 23 August 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / 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 23/08/2022 160,000 3,438.7473 LSE
Tobacco p.l.c.
British American
GB0002875804 23/08/2022 45,000 3,439.0735 CHIX
Tobacco p.l.c.
British American
GB0002875804 23/08/2022 25,000 3,437.1231 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
156 3,422.00 LSE 16:24:15
299 3,422.00 LSE 16:24:06
40 3,422.00 LSE 16:24:06
21 3,422.00 LSE 16:24:06
59 3,422.00 LSE 16:24:06
145 3,422.00 LSE 16:24:06
156 3,422.00 LSE 16:24:06
179 3,422.00 LSE 16:24:06
2 3,421.50 LSE 16:24:05
8 3,421.50 LSE 16:24:05
54 3,421.50 LSE 16:24:05
164 3,421.50 LSE 16:23:56
63 3,421.50 LSE 16:23:56
3 3,421.50 LSE 16:23:47
102 3,421.50 LSE 16:23:47
292 3,421.50 LSE 16:23:31
278 3,421.50 LSE 16:23:31
73 3,421.50 LSE 16:23:25
105 3,421.50 LSE 16:23:16
200 3,421.50 LSE 16:23:16
564 3,421.50 LSE 16:23:14
156 3,422.00 LSE 16:23:09
329 3,422.00 BATE 16:23:09
35 3,422.00 LSE 16:22:55
160 3,422.00 LSE 16:22:55
104 3,422.00 LSE 16:22:55
150 3,422.00 LSE 16:22:40
48 3,422.00 LSE 16:22:40
190 3,422.00 LSE 16:22:40
105 3,422.00 LSE 16:22:40
353 3,422.00 CHIX 16:22:40
9 3,422.00 CHIX 16:22:33
42 3,422.00 CHIX 16:22:33
111 3,422.00 LSE 16:22:33
53 3,422.00 LSE 16:22:33
78 3,422.00 LSE 16:22:33
11 3,422.00 LSE 16:22:33
139 3,421.50 LSE 16:22:15
134 3,421.50 LSE 16:22:13
46 3,421.50 LSE 16:22:13
572 3,421.50 LSE 16:22:01
436 3,421.50 CHIX 16:22:01
192 3,422.00 LSE 16:21:45
156 3,422.00 LSE 16:21:45
145 3,422.00 LSE 16:21:45
145 3,422.00 LSE 16:21:44
448 3,422.00 LSE 16:21:44
97 3,422.00 LSE 16:21:37
9 3,422.00 LSE 16:21:34
139 3,422.00 LSE 16:21:34
3 3,422.00 LSE 16:21:34
170 3,419.00 LSE 16:20:45
140 3,419.00 LSE 16:20:43
190 3,419.00 LSE 16:20:38
450 3,419.00 CHIX 16:20:38
388 3,419.00 LSE 16:20:38
380 3,419.00 LSE 16:20:38
485 3,419.00 BATE 16:20:38
43 3,419.00 LSE 16:20:26
11 3,419.50 LSE 16:20:23
400 3,419.50 LSE 16:20:23
145 3,419.00 LSE 16:19:14
156 3,419.00 LSE 16:19:14
76 3,419.00 LSE 16:19:14
145 3,419.00 LSE 16:19:14
156 3,419.00 LSE 16:19:14
190 3,419.00 LSE 16:19:14
418 3,419.00 LSE 16:19:14
88 3,418.50 LSE 16:18:48
353 3,418.50 LSE 16:18:33
443 3,419.00 LSE 16:18:33
440 3,419.00 BATE 16:18:33
145 3,419.50 LSE 16:18:28
156 3,419.50 LSE 16:18:28
127 3,417.50 LSE 16:17:38
174 3,417.50 LSE 16:17:38
10 3,417.50 LSE 16:17:38
145 3,417.50 LSE 16:17:38
425 3,417.50 CHIX 16:17:33
425 3,417.00 LSE 16:16:28
390 3,417.00 LSE 16:16:28
512 3,417.00 LSE 16:16:28
400 3,417.50 LSE 16:16:26
152 3,417.50 LSE 16:16:26
594 3,417.50 LSE 16:16:26
643 3,417.50 LSE 16:16:26
397 3,417.50 CHIX 16:16:26
60 3,417.50 CHIX 16:16:26
14 3,417.50 LSE 16:15:47
90 3,417.50 LSE 16:15:41
19 3,416.50 LSE 16:15:24
12 3,416.00 LSE 16:14:54
100 3,416.00 LSE 16:14:53
2 3,416.00 CHIX 16:14:53
21 3,416.00 CHIX 16:14:53
11 3,416.00 CHIX 16:14:53
99 3,416.00 CHIX 16:14:53
12 3,416.00 CHIX 16:14:53
47 3,416.00 CHIX 16:14:53
12 3,415.00 LSE 16:13:35
372 3,416.00 LSE 16:13:30
396 3,416.00 BATE 16:13:30
207 3,414.00 LSE 16:12:13
190 3,414.00 LSE 16:12:13
395 3,414.00 LSE 16:12:13
444 3,414.50 CHIX 16:11:13
421 3,415.00 LSE 16:10:42
410 3,416.50 BATE 16:10:05
422 3,417.00 LSE 16:10:05
457 3,417.00 CHIX 16:10:05
400 3,417.00 BATE 16:10:05
220 3,417.50 LSE 16:09:50
70 3,417.50 LSE 16:09:48
143 3,417.50 LSE 16:09:45
35 3,417.50 LSE 16:09:42
35 3,417.50 LSE 16:09:42
150 3,417.50 LSE 16:09:37
150 3,417.50 LSE 16:09:37
236 3,417.50 LSE 16:09:37
692 3,417.50 CHIX 16:09:37
246 3,417.50 LSE 16:09:37
29 3,417.00 LSE 16:09:02
25 3,416.00 LSE 16:07:00
400 3,416.00 LSE 16:07:00
61 3,415.50 LSE 16:07:00
320 3,415.50 LSE 16:07:00
56 3,416.00 LSE 16:06:53
152 3,416.00 LSE 16:06:53
140 3,415.50 LSE 16:05:50
122 3,415.50 LSE 16:05:50
38 3,415.00 LSE 16:05:27
60 3,414.50 BATE 16:03:16
343 3,414.50 BATE 16:03:14
532 3,415.00 LSE 16:03:07
493 3,414.50 CHIX 16:02:25
121 3,415.00 LSE 16:02:15
276 3,415.00 LSE 16:02:15
384 3,415.50 LSE 16:01:05
396 3,416.00 BATE 16:01:01
190 3,416.50 LSE 16:00:58
190 3,416.50 LSE 16:00:58
447 3,416.50 LSE 16:00:51
127 3,416.50 CHIX 16:00:51
351 3,416.50 CHIX 16:00:51
120 3,417.00 LSE 16:00:46
116 3,417.00 LSE 16:00:38
140 3,417.00 LSE 16:00:38
125 3,417.00 LSE 16:00:38
9 3,416.00 LSE 16:00:29
3 3,416.00 LSE 16:00:29
345 3,416.00 LSE 16:00:29
21 3,416.00 LSE 16:00:29
12 3,416.00 CHIX 16:00:12
111 3,416.00 CHIX 16:00:12
207 3,416.00 CHIX 16:00:12
391 3,412.50 LSE 15:57:48
346 3,413.00 LSE 15:57:12
207 3,413.00 LSE 15:57:12
145 3,413.00 LSE 15:57:12
402 3,413.00 BATE 15:57:12
395 3,413.00 CHIX 15:57:12
64 3,413.50 LSE 15:57:00
384 3,414.00 LSE 15:56:19
347 3,413.50 LSE 15:55:57
102 3,414.00 CHIX 15:55:56
194 3,414.00 CHIX 15:55:56
168 3,414.00 CHIX 15:55:53
38 3,413.00 LSE 15:55:21
323 3,413.00 LSE 15:55:18
133 3,414.00 LSE 15:54:13
278 3,414.00 LSE 15:54:13
453 3,414.50 BATE 15:54:01
367 3,414.50 LSE 15:53:26
345 3,416.50 LSE 15:52:51
481 3,416.50 CHIX 15:52:51
374 3,417.00 LSE 15:52:46
406 3,417.00 LSE 15:52:16
289 3,417.00 LSE 15:52:16
90 3,417.00 LSE 15:52:16
189 3,417.00 LSE 15:50:42
181 3,417.00 LSE 15:50:42
350 3,419.00 LSE 15:49:33
440 3,419.00 BATE 15:49:33
255 3,419.50 CHIX 15:49:32
182 3,419.50 CHIX 15:49:32
376 3,420.00 LSE 15:49:27
148 3,420.50 LSE 15:49:22
62 3,420.50 LSE 15:49:21
206 3,419.50 LSE 15:48:59
22 3,419.50 LSE 15:48:59
90 3,419.50 LSE 15:48:59
190 3,419.50 LSE 15:48:59
403 3,419.50 LSE 15:48:33
156 3,419.00 CHIX 15:47:15
303 3,419.00 CHIX 15:47:15
13 3,419.50 LSE 15:46:32
377 3,419.50 LSE 15:46:32
259 3,419.50 BATE 15:46:32
148 3,419.50 BATE 15:46:32
389 3,420.00 LSE 15:46:28
36 3,420.50 LSE 15:46:23
214 3,418.50 LSE 15:45:26
120 3,418.50 LSE 15:45:26
45 3,418.50 LSE 15:45:26
384 3,421.00 LSE 15:44:12
447 3,421.00 CHIX 15:44:12
405 3,421.00 LSE 15:44:03
157 3,423.00 BATE 15:43:00
170 3,423.00 LSE 15:42:51
216 3,423.00 LSE 15:42:51
210 3,423.00 BATE 15:42:51
47 3,423.00 BATE 15:42:50
402 3,423.50 LSE 15:42:41
51 3,423.50 CHIX 15:42:41
407 3,423.50 CHIX 15:42:39
105 3,424.50 LSE 15:41:38
125 3,424.50 LSE 15:41:38
180 3,424.50 LSE 15:41:38
425 3,424.00 LSE 15:41:14
373 3,425.00 LSE 15:40:39
487 3,426.00 CHIX 15:39:36
486 3,426.00 BATE 15:39:36
392 3,426.00 LSE 15:39:15
275 3,426.50 LSE 15:39:08
134 3,426.50 LSE 15:39:08
141 3,426.50 LSE 15:38:41
417 3,427.50 LSE 15:37:45
346 3,427.50 LSE 15:37:16
379 3,427.50 LSE 15:37:16
290 3,428.00 CHIX 15:36:38
150 3,428.00 CHIX 15:36:36
170 3,428.50 LSE 15:36:35
316 3,428.50 LSE 15:35:34
82 3,428.50 LSE 15:35:22
415 3,428.00 LSE 15:34:21
331 3,429.00 LSE 15:34:20
47 3,429.00 LSE 15:34:20
444 3,429.00 BATE 15:34:20
200 3,429.50 LSE 15:34:10
387 3,429.50 LSE 15:34:10
450 3,429.50 CHIX 15:34:10
18 3,429.50 LSE 15:34:10
486 3,429.00 LSE 15:33:28
114 3,430.00 LSE 15:33:23
76 3,430.00 LSE 15:33:23
180 3,429.50 LSE 15:33:23
93 3,430.00 LSE 15:33:23
110 3,430.00 LSE 15:33:23
395 3,429.50 LSE 15:33:23
170 3,429.50 LSE 15:33:12
461 3,425.00 CHIX 15:31:20
412 3,426.00 LSE 15:31:17
9 3,426.00 BATE 15:31:17
85 3,426.00 BATE 15:31:17
332 3,426.00 BATE 15:30:36
387 3,426.50 LSE 15:30:34
366 3,425.50 LSE 15:29:57
190 3,425.50 LSE 15:29:06
134 3,425.50 LSE 15:29:06
304 3,425.50 CHIX 15:29:06
29 3,425.50 LSE 15:29:04
166 3,425.50 CHIX 15:29:03
249 3,426.50 LSE 15:28:08
134 3,426.50 LSE 15:28:08
138 3,423.50 LSE 15:26:34
266 3,423.50 LSE 15:26:34
308 3,424.50 BATE 15:26:33
165 3,424.50 BATE 15:26:33
45 3,424.50 CHIX 15:26:33
133 3,424.50 CHIX 15:26:25
266 3,424.50 CHIX 15:26:25
387 3,424.50 LSE 15:26:25
49 3,424.50 LSE 15:26:25
383 3,424.50 LSE 15:26:25
365 3,424.50 LSE 15:26:25
14 3,424.50 CHIX 15:26:24
364 3,424.50 LSE 15:26:22
135 3,424.50 CHIX 15:25:33
33 3,424.50 CHIX 15:25:33
79 3,424.50 CHIX 15:25:33
409 3,424.00 LSE 15:25:30
300 3,422.50 LSE 15:24:02
358 3,422.00 LSE 15:23:33
391 3,421.00 CHIX 15:22:29
389 3,421.50 LSE 15:22:22
72 3,421.50 BATE 15:22:22
400 3,421.50 BATE 15:22:22
140 3,422.00 LSE 15:22:22
99 3,422.00 LSE 15:22:22
99 3,422.00 LSE 15:22:22
286 3,422.00 LSE 15:22:22
364 3,422.00 LSE 15:22:22
367 3,422.00 LSE 15:20:36
436 3,422.50 CHIX 15:19:50
222 3,423.50 BATE 15:19:47
425 3,423.50 LSE 15:19:47
43 3,423.50 BATE 15:19:47
161 3,423.50 BATE 15:19:47
107 3,422.00 LSE 15:18:50
49 3,422.00 LSE 15:18:50
393 3,421.50 LSE 15:18:28
105 3,418.50 CHIX 15:17:39
58 3,418.50 CHIX 15:17:39
327 3,418.50 CHIX 15:17:39
425 3,419.00 LSE 15:16:52
119 3,420.00 LSE 15:16:47
274 3,420.00 LSE 15:16:47
347 3,418.50 LSE 15:15:56
112 3,420.00 LSE 15:15:40
300 3,420.00 LSE 15:15:40
12 3,420.00 LSE 15:15:39
12 3,420.50 BATE 15:14:46
461 3,420.50 CHIX 15:14:46
1 3,420.50 BATE 15:14:43
4 3,420.50 CHIX 15:14:43
404 3,420.50 BATE 15:14:43
381 3,420.50 LSE 15:14:43
157 3,421.00 LSE 15:14:30
88 3,421.00 LSE 15:14:30
151 3,421.00 LSE 15:14:30
619 3,421.50 LSE 15:13:51
120 3,421.50 CHIX 15:13:51
3 3,421.50 CHIX 15:13:51
296 3,421.50 CHIX 15:13:51
99 3,422.00 LSE 15:13:30
88 3,421.50 LSE 15:12:54
117 3,420.50 LSE 15:12:30
415 3,419.00 LSE 15:11:28
404 3,420.00 LSE 15:11:13
361 3,421.00 LSE 15:11:07
484 3,421.00 BATE 15:11:07
435 3,421.00 CHIX 15:10:03
27 3,421.00 CHIX 15:10:02
22 3,421.00 CHIX 15:10:02
114 3,421.50 LSE 15:09:50
170 3,421.50 LSE 15:09:50
348 3,421.50 LSE 15:09:50
10 3,421.50 LSE 15:09:50
350 3,421.50 LSE 15:09:02
395 3,421.00 LSE 15:08:24
369 3,421.00 LSE 15:08:24
482 3,421.00 CHIX 15:08:24
395 3,421.00 BATE 15:08:24
359 3,421.00 LSE 15:08:23
110 3,421.50 LSE 15:08:22
66 3,421.50 LSE 15:08:22
349 3,417.50 LSE 15:06:10
204 3,418.00 LSE 15:05:45
73 3,418.00 LSE 15:05:41
97 3,418.00 LSE 15:05:41
119 3,419.00 LSE 15:05:13
47 3,419.00 LSE 15:05:13
108 3,419.00 LSE 15:05:13
150 3,419.00 LSE 15:05:13
364 3,419.00 LSE 15:05:13
363 3,419.00 LSE 15:05:13
444 3,419.00 CHIX 15:05:13
61 3,418.50 LSE 15:04:26
139 3,418.50 BATE 15:04:21
44 3,418.50 BATE 15:04:20
96 3,418.50 BATE 15:04:20
91 3,418.50 CHIX 15:04:20
124 3,418.50 BATE 15:04:20
375 3,418.50 CHIX 15:04:20
79 3,418.50 BATE 15:04:20
355 3,418.50 LSE 15:02:30
359 3,418.50 LSE 15:02:30
33 3,418.50 LSE 15:02:30
370 3,419.50 LSE 15:02:23
131 3,418.50 LSE 15:01:53
403 3,418.50 CHIX 15:01:47
74 3,418.50 LSE 15:01:28
455 3,418.50 BATE 15:00:49
19 3,418.50 BATE 15:00:49
98 3,420.00 LSE 15:00:32
304 3,420.00 LSE 15:00:32
144 3,421.00 CHIX 14:59:50
308 3,421.00 CHIX 14:59:43
241 3,422.00 LSE 14:59:19
394 3,422.00 LSE 14:59:19
134 3,422.00 LSE 14:58:26
493 3,422.50 BATE 14:58:21
372 3,423.00 LSE 14:58:04
185 3,423.00 LSE 14:57:24
180 3,423.00 LSE 14:57:23
493 3,424.00 CHIX 14:57:17
367 3,425.00 LSE 14:56:50
362 3,428.00 LSE 14:56:14
249 3,429.50 LSE 14:56:07
171 3,429.50 LSE 14:56:07
429 3,429.00 BATE 14:56:07
488 3,429.50 CHIX 14:56:07
34 3,429.50 LSE 14:56:07
413 3,429.50 LSE 14:55:59
184 3,430.00 LSE 14:55:58
4 3,430.00 LSE 14:55:58
167 3,430.00 LSE 14:55:55
13 3,430.00 LSE 14:55:03
402 3,429.00 LSE 14:54:11
405 3,429.00 LSE 14:54:11
345 3,429.00 BATE 14:54:11
121 3,429.00 LSE 14:54:11
70 3,429.00 BATE 14:54:11
444 3,429.50 CHIX 14:53:37
228 3,429.00 LSE 14:52:57
471 3,429.00 CHIX 14:52:57
87 3,429.00 LSE 14:52:34
108 3,429.00 LSE 14:52:23
180 3,429.00 LSE 14:52:23
96 3,429.00 LSE 14:52:23
180 3,429.00 LSE 14:52:23
312 3,427.00 LSE 14:51:43
398 3,426.00 LSE 14:51:04
413 3,426.00 LSE 14:50:57
346 3,427.50 LSE 14:50:44
353 3,427.50 LSE 14:50:44
398 3,429.00 LSE 14:50:00
397 3,430.00 LSE 14:49:56
13 3,430.00 CHIX 14:49:56
399 3,430.00 CHIX 14:49:56
397 3,431.50 LSE 14:48:18
174 3,433.00 LSE 14:48:07
367 3,434.50 LSE 14:47:31
101 3,435.00 CHIX 14:46:29
223 3,435.00 CHIX 14:46:29
80 3,435.00 CHIX 14:46:29
33 3,435.00 BATE 14:46:29
406 3,435.00 BATE 14:46:29
361 3,435.00 LSE 14:46:29
423 3,435.50 LSE 14:46:27
377 3,436.00 LSE 14:46:16
350 3,435.50 LSE 14:45:19
127 3,438.00 CHIX 14:45:00
103 3,438.00 CHIX 14:45:00
100 3,438.00 CHIX 14:45:00
100 3,438.00 CHIX 14:45:00
100 3,438.00 LSE 14:45:00
22 3,438.00 CHIX 14:45:00
75 3,438.00 LSE 14:45:00
100 3,438.00 LSE 14:45:00
100 3,438.00 LSE 14:45:00
388 3,438.00 LSE 14:44:30
378 3,437.00 LSE 14:43:42
365 3,439.50 LSE 14:42:26
394 3,440.00 LSE 14:42:24
167 3,440.00 CHIX 14:42:24
298 3,440.00 CHIX 14:42:24
420 3,440.00 BATE 14:42:24
350 3,440.00 LSE 14:41:35
403 3,442.50 LSE 14:41:04
58 3,443.50 LSE 14:40:39
132 3,443.50 LSE 14:40:39
230 3,443.50 LSE 14:40:37
352 3,445.00 LSE 14:39:53
491 3,445.50 CHIX 14:39:47
344 3,446.00 LSE 14:39:10
39 3,446.50 LSE 14:39:10
39 3,446.50 LSE 14:39:10
46 3,446.50 LSE 14:39:10
59 3,446.50 LSE 14:39:10
463 3,446.50 LSE 14:39:05
398 3,446.50 LSE 14:39:05
396 3,446.50 CHIX 14:39:05
432 3,446.50 BATE 14:39:05
76 3,447.00 LSE 14:39:01
399 3,447.50 LSE 14:37:18
160 3,448.50 LSE 14:36:52
144 3,448.50 CHIX 14:36:52
256 3,448.50 CHIX 14:36:38
76 3,449.00 LSE 14:36:25
108 3,449.00 LSE 14:36:25
108 3,449.00 LSE 14:36:25
76 3,449.00 LSE 14:36:25
378 3,448.50 LSE 14:35:41
102 3,448.50 LSE 14:35:41
152 3,448.50 LSE 14:35:41
89 3,448.50 LSE 14:35:41
353 3,449.00 LSE 14:35:31
94 3,449.50 LSE 14:35:26
359 3,448.50 LSE 14:35:14
398 3,448.50 CHIX 14:35:14
84 3,446.00 LSE 14:34:48
156 3,446.00 LSE 14:34:28
204 3,446.00 LSE 14:34:09
458 3,448.50 BATE 14:34:00
248 3,448.50 LSE 14:34:00
147 3,448.50 LSE 14:34:00
407 3,448.00 LSE 14:33:29
180 3,448.50 LSE 14:33:28
422 3,448.50 LSE 14:33:28
352 3,448.50 LSE 14:33:28
493 3,448.50 CHIX 14:33:28
395 3,449.00 LSE 14:33:22
111 3,449.50 LSE 14:33:15
419 3,445.50 LSE 14:32:17
13 3,446.00 LSE 14:32:17
300 3,446.00 LSE 14:32:17
57 3,446.00 LSE 14:32:17
363 3,446.50 LSE 14:32:15
316 3,446.50 BATE 14:32:15
84 3,446.50 BATE 14:32:15
417 3,447.00 CHIX 14:32:15
366 3,447.00 LSE 14:32:12
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1 3,444.00 LSE 14:30:55
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239 3,433.50 LSE 14:17:16
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49 3433.000 LSE 14:14:45
83 3433.000 CHIX 14:14:37
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405 3440.000 LSE 14:03:49
38 3442.500 LSE 14:01:47
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137 3442.500 LSE 14:01:47
73 3442.500 LSE 14:01:47
350 3442.500 LSE 14:01:47
378 3442.500 LSE 14:01:47
185 3438.000 LSE 13:59:02
103 3438.000 LSE 13:58:37
487 3438.500 CHIX 13:57:07
56 3438.500 LSE 13:55:36
90 3438.500 LSE 13:55:36
90 3438.500 LSE 13:55:36
94 3438.500 LSE 13:55:35
82 3438.500 LSE 13:55:30
9 3440.500 LSE 13:51:39
106 3440.500 LSE 13:51:39
96 3440.500 LSE 13:51:39
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435 3443.000 CHIX 13:48:57
366 3444.500 LSE 13:47:20
55 3445.000 LSE 13:45:21
350 3445.000 LSE 13:45:21
10 3445.000 LSE 13:44:41
76 3445.500 LSE 13:44:28
117 3446.000 LSE 13:42:20
120 3446.000 LSE 13:42:20
76 3446.000 LSE 13:42:20
76 3445.500 LSE 13:42:20
163 3445.500 LSE 13:42:20
439 3446.000 CHIX 13:42:20
60 3446.000 LSE 13:42:20
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147 3446.000 LSE 13:42:20
218 3445.500 LSE 13:41:29
70 3446.000 LSE 13:41:11
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130 3444.000 LSE 13:37:08
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477 3444.500 CHIX 13:35:12
231 3444.500 BATE 13:35:12
3 3444.500 CHIX 13:35:12
30 3444.500 BATE 13:35:12
262 3444.500 LSE 13:35:07
107 3444.500 LSE 13:35:00
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160 3444.500 LSE 13:27:55
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124 3444.500 LSE 13:24:31
470 3444.500 CHIX 13:24:31
62 3444.000 LSE 13:24:04
385 3442.000 LSE 13:20:40
107 3443.000 LSE 13:18:16
132 3443.000 LSE 13:18:16
104 3443.000 LSE 13:18:16
461 3443.000 BATE 13:18:16
405 3441.500 LSE 13:15:21
91 3442.500 LSE 13:11:45
114 3442.500 LSE 13:11:45
76 3442.500 LSE 13:11:45
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470 3442.500 CHIX 13:11:45
367 3442.500 LSE 13:11:45
265 3444.000 LSE 13:08:11
99 3444.000 LSE 13:08:11
75 3446.000 LSE 13:05:30
114 3446.000 LSE 13:05:30
170 3446.000 LSE 13:05:30
367 3445.000 LSE 13:03:58
411 3446.500 LSE 13:03:57
440 3446.500 CHIX 13:03:57
412 3447.000 LSE 12:58:53
386 3445.000 LSE 12:55:14
347 3446.000 BATE 12:54:53
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363 3446.000 LSE 12:54:53
346 3446.000 LSE 12:54:53
463 3447.500 CHIX 12:51:16
9 3447.500 CHIX 12:51:16
254 3447.500 LSE 12:51:16
124 3447.500 LSE 12:51:07
424 3447.500 LSE 12:48:23
271 3447.500 LSE 12:45:35
128 3447.500 LSE 12:45:35
372 3448.500 LSE 12:42:06
467 3448.500 CHIX 12:42:06
371 3446.500 LSE 12:39:27
349 3447.500 LSE 12:39:25
373 3449.000 LSE 12:36:49
489 3449.000 BATE 12:36:49
10 3449.000 LSE 12:35:37
78 3448.500 LSE 12:35:00
313 3448.500 LSE 12:34:52
326 3449.000 LSE 12:31:41
40 3449.000 LSE 12:31:07
365 3448.500 LSE 12:28:38
54 3448.500 LSE 12:28:38
352 3448.500 LSE 12:28:38
487 3449.000 CHIX 12:27:48
204 3450.000 LSE 12:26:10
176 3450.000 LSE 12:26:10
125 3447.500 LSE 12:20:29
287 3447.500 LSE 12:20:07
46 3448.500 LSE 12:17:36
353 3448.500 LSE 12:17:36
432 3448.500 CHIX 12:17:36
392 3449.500 LSE 12:15:02
360 3450.000 LSE 12:14:29
368 3450.000 LSE 12:14:29
492 3446.500 BATE 12:09:37
425 3445.500 LSE 12:07:20
375 3450.500 LSE 12:05:37
451 3450.500 CHIX 12:05:37
25 3453.500 LSE 12:02:36
400 3453.500 LSE 12:02:36
409 3457.000 LSE 12:00:59
410 3456.500 LSE 11:59:06
316 3457.000 CHIX 11:58:55
109 3457.000 CHIX 11:58:55
425 3455.500 LSE 11:57:07
74 3458.500 LSE 11:55:12
343 3458.500 LSE 11:54:40
278 3457.000 BATE 11:53:06
134 3457.000 BATE 11:53:06
393 3457.000 LSE 11:50:47
364 3457.500 LSE 11:50:47
412 3457.500 CHIX 11:50:47
356 3458.000 LSE 11:47:08
419 3458.000 LSE 11:45:06
405 3454.000 LSE 11:38:24
413 3454.500 LSE 11:36:53
466 3454.500 CHIX 11:36:53
80 3457.000 LSE 11:34:19
336 3457.000 LSE 11:34:19
394 3455.500 LSE 11:30:06
465 3455.500 BATE 11:30:06
416 3456.500 LSE 11:28:55
53 3454.500 LSE 11:26:44
106 3454.500 LSE 11:26:44
76 3454.500 LSE 11:26:44
114 3454.500 LSE 11:26:44
429 3454.500 CHIX 11:26:44
48 3454.500 CHIX 11:26:44
204 3454.000 LSE 11:24:11
194 3454.000 LSE 11:24:11
368 3454.000 LSE 11:22:19
220 3452.500 LSE 11:20:42
43 3452.500 LSE 11:18:01
415 3454.500 LSE 11:17:08
409 3454.500 CHIX 11:17:08
140 3455.500 LSE 11:13:54
250 3455.500 LSE 11:13:54
354 3452.500 LSE 11:10:36
58 3453.500 LSE 11:09:35
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457 3455.500 LSE 11:09:03
284 3455.500 BATE 11:09:03
480 3455.500 CHIX 11:09:03
186 3455.500 BATE 11:09:03
13 3456.000 LSE 11:09:00
18 3450.500 LSE 11:04:59
55 3450.500 LSE 11:04:54
367 3450.500 LSE 11:00:00
41 3452.000 CHIX 10:59:03
400 3452.000 CHIX 10:59:03
342 3452.000 LSE 10:58:00
14 3452.000 LSE 10:58:00
331 3452.000 LSE 10:58:00
375 3449.500 LSE 10:52:30
410 3450.000 LSE 10:50:31
382 3450.000 LSE 10:48:26
297 3450.000 BATE 10:48:26
53 3450.000 BATE 10:48:26
119 3450.000 BATE 10:48:26
23 3449.500 LSE 10:47:49
321 3449.500 CHIX 10:46:23
126 3449.500 CHIX 10:46:23
100 3450.500 LSE 10:44:57
257 3450.500 LSE 10:44:57
410 3452.000 LSE 10:40:01
368 3452.500 LSE 10:39:27
22 3452.500 LSE 10:39:27
285 3452.000 CHIX 10:37:51
415 3452.000 LSE 10:37:51
146 3452.000 CHIX 10:37:51
367 3453.500 LSE 10:33:06
450 3457.000 CHIX 10:30:23
85 3457.500 LSE 10:29:53
286 3457.500 LSE 10:29:53
120 3457.500 BATE 10:29:53
365 3457.500 LSE 10:29:53
330 3457.500 BATE 10:29:53
219 3455.000 LSE 10:25:16
155 3455.000 LSE 10:25:16
414 3453.000 LSE 10:23:00
388 3458.000 LSE 10:19:47
406 3458.000 LSE 10:19:47
33 3460.500 LSE 10:18:59
106 3460.500 LSE 10:18:59
96 3460.500 LSE 10:18:59
140 3460.500 LSE 10:18:59
362 3460.000 LSE 10:18:59
478 3460.500 CHIX 10:18:59
415 3460.000 LSE 10:15:22
361 3459.000 LSE 10:13:43
410 3460.000 LSE 10:12:40
352 3457.500 LSE 10:10:57
342 3457.500 LSE 10:10:57
368 3459.500 LSE 10:10:56
425 3459.500 BATE 10:10:56
347 3460.500 LSE 10:08:31
449 3461.000 CHIX 10:08:31
259 3461.000 LSE 10:06:44
129 3461.000 LSE 10:06:44
350 3461.500 LSE 10:04:46
405 3462.000 CHIX 10:02:53
413 3462.000 LSE 10:02:31
343 3458.000 LSE 10:00:07
73 3458.000 LSE 09:59:58
400 3459.500 LSE 09:57:42
353 3459.500 LSE 09:57:42
363 3459.500 LSE 09:57:42
366 3459.500 LSE 09:57:14
145 3451.000 CHIX 09:53:05
39 3451.000 CHIX 09:53:05
123 3451.000 CHIX 09:53:05
361 3451.000 BATE 09:53:05
150 3451.000 CHIX 09:52:02
126 3451.000 LSE 09:52:02
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14 3451.000 LSE 09:50:24
14 3451.000 LSE 09:50:24
14 3451.000 LSE 09:50:24
14 3451.000 LSE 09:50:24
14 3451.000 LSE 09:50:24
14 3451.000 LSE 09:50:24
14 3451.000 LSE 09:50:24
68 3451.000 LSE 09:50:24
99 3451.000 LSE 09:50:24
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353 3450.000 LSE 09:45:57
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378 3452.500 LSE 09:43:08
33 3450.000 LSE 09:41:04
329 3450.000 LSE 09:41:04
4 3450.500 CHIX 09:41:04
396 3450.500 CHIX 09:41:04
56 3450.500 CHIX 09:41:04
393 3451.500 LSE 09:39:01
210 3451.500 LSE 09:39:01
158 3451.500 LSE 09:39:01
288 3454.000 LSE 09:34:55
315 3454.000 BATE 09:34:55
81 3454.000 BATE 09:34:55
61 3454.000 LSE 09:34:55
14 3454.000 LSE 09:34:55
368 3452.500 LSE 09:33:09
274 3453.000 CHIX 09:33:09
123 3453.000 CHIX 09:33:09
23 3453.000 CHIX 09:32:55
351 3451.500 LSE 09:30:49
115 3451.500 BATE 09:30:30
342 3450.000 LSE 09:28:50
343 3451.500 LSE 09:27:49
361 3452.500 LSE 09:27:33
56 3450.500 LSE 09:24:47
76 3450.500 LSE 09:24:47
251 3450.500 LSE 09:24:47
440 3451.000 CHIX 09:24:44
364 3450.000 LSE 09:22:34
46 3450.000 LSE 09:21:48
397 3451.000 LSE 09:18:36
396 3451.000 CHIX 09:18:36
367 3449.500 LSE 09:15:52
420 3452.500 LSE 09:14:13
227 3452.500 BATE 09:14:13
79 3452.500 BATE 09:13:32
22 3452.500 BATE 09:13:11
56 3452.500 BATE 09:12:54
55 3452.500 BATE 09:12:37
228 3453.500 LSE 09:12:37
114 3453.500 LSE 09:12:37
3 3456.500 CHIX 09:09:30
395 3456.500 CHIX 09:09:30
202 3458.500 LSE 09:08:40
178 3458.500 LSE 09:08:40
344 3460.000 LSE 09:06:56
359 3460.500 LSE 09:06:56
399 3460.500 LSE 09:05:05
448 3459.500 CHIX 09:03:44
372 3460.000 LSE 09:03:02
421 3461.500 LSE 09:01:04
395 3462.000 BATE 09:01:04
132 3461.500 CHIX 09:00:00
144 3461.500 CHIX 09:00:00
152 3461.500 CHIX 09:00:00
75 3461.500 LSE 09:00:00
277 3461.500 LSE 09:00:00
143 3451.500 LSE 08:56:00
417 3454.000 LSE 08:55:54
409 3455.500 LSE 08:55:39
138 3458.000 LSE 08:52:37
268 3458.000 LSE 08:52:37
408 3457.000 LSE 08:51:51
415 3455.000 LSE 08:50:09
480 3455.000 CHIX 08:50:09
343 3455.000 LSE 08:48:12
407 3452.000 LSE 08:47:35
286 3452.000 BATE 08:47:35
206 3452.000 BATE 08:47:35
114 3452.500 LSE 08:43:04
134 3452.500 LSE 08:43:04
94 3452.500 LSE 08:43:04
3 3452.500 LSE 08:43:04
383 3452.500 LSE 08:43:04
169 3452.500 CHIX 08:43:04
281 3452.500 CHIX 08:43:04
389 3449.500 LSE 08:39:18
67 3451.000 LSE 08:37:35
341 3451.000 LSE 08:37:35
409 3455.500 BATE 08:36:54
360 3456.500 LSE 08:36:53
440 3456.000 CHIX 08:36:53
428 3447.500 LSE 08:33:22
422 3448.500 LSE 08:33:12
135 3449.500 LSE 08:33:12
378 3449.500 LSE 08:33:12
60 3450.000 LSE 08:33:04
646 3446.000 LSE 08:31:16
289 3444.500 CHIX 08:30:15
200 3444.500 CHIX 08:30:15
398 3442.500 LSE 08:29:50
365 3443.500 LSE 08:29:13
380 3444.500 LSE 08:28:56
185 3446.000 LSE 08:26:06
117 3446.000 LSE 08:26:06
94 3446.000 LSE 08:26:06
422 3447.000 LSE 08:25:42
406 3447.000 LSE 08:25:42
407 3445.500 CHIX 08:24:40
395 3445.500 BATE 08:24:40
372 3446.000 LSE 08:24:40
358 3447.500 LSE 08:22:52
373 3446.500 LSE 08:21:25
162 3450.000 LSE 08:19:40
235 3450.000 LSE 08:19:40
193 3455.000 LSE 08:18:52
435 3455.000 CHIX 08:18:52
48 3455.000 CHIX 08:18:52
216 3455.000 LSE 08:18:50
377 3455.000 LSE 08:18:08
365 3458.000 LSE 08:17:48
30 3461.000 LSE 08:17:19
340 3461.000 LSE 08:17:19
351 3462.000 LSE 08:16:14
400 3466.500 LSE 08:13:43
139 3467.000 BATE 08:13:43
481 3467.000 CHIX 08:13:43
336 3467.000 BATE 08:13:43
121 3465.500 LSE 08:12:30
271 3465.500 LSE 08:12:30
406 3467.000 LSE 08:11:46
7 3467.500 LSE 08:11:22
336 3467.500 LSE 08:11:22
342 3471.500 LSE 08:10:45
56 3476.000 CHIX 08:10:05
34 3476.000 CHIX 08:10:05
400 3476.000 CHIX 08:10:05
400 3476.500 LSE 08:09:49
339 3484.000 LSE 08:07:28
2 3484.000 LSE 08:07:28
408 3485.000 BATE 08:06:36
353 3486.000 LSE 08:05:35
370 3487.000 LSE 08:05:26
460 3488.000 CHIX 08:05:13
387 3488.500 LSE 08:05:07
394 3488.500 LSE 08:05:07
389 3490.500 LSE 08:03:11
10 3490.500 LSE 08:03:11
383 3490.500 LSE 08:03:11
1 3490.500 BATE 08:03:11
70 3490.500 CHIX 08:03:11
399 3490.500 CHIX 08:03:11
400 3490.500 BATE 08:03:11
76 3489.500 LSE 08:02:41
410 3483.500 LSE 08:01:35
18 3483.500 CHIX 08:01:35
400 3483.500 CHIX 08:01:35
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 24-08-2022 08:00:00
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