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.
2 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: 1 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): 3423.00p
Volume weighted average price paid per share 3445.5476p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 207,344,782 of its shares in Treasury. The Company has
2,249,475,621 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 1 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 01/09/2022 130,000 3,445.3929 LSE
Tobacco p.l.c.
British American
GB0002875804 01/09/2022 40,000 3,445.8394 CHIX
Tobacco p.l.c.
British American
GB0002875804 01/09/2022 20,000 3,445.9698 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of
purchased (per share) transaction
Quantity Price Market Execution Time
200 3,445.00 LSE 16:23:12
423 3,446.00 CHIX 16:23:01
195 3,446.00 LSE 16:23:01
26 3,446.00 LSE 16:23:01
93 3,446.50 LSE 16:22:47
93 3,446.00 LSE 16:22:33
100 3,446.00 LSE 16:22:33
97 3,446.00 LSE 16:22:33
25 3,445.50 LSE 16:22:33
29 3,445.50 LSE 16:22:33
419 3,446.50 BATE 16:21:52
407 3,447.00 LSE 16:21:45
114 3,449.00 LSE 16:20:42
261 3,449.00 LSE 16:20:42
471 3,450.00 CHIX 16:20:16
371 3,450.00 LSE 16:19:37
265 3,450.50 LSE 16:19:20
350 3,450.50 LSE 16:18:51
337 3,451.50 LSE 16:18:25
191 3,451.50 LSE 16:18:25
168 3,451.50 LSE 16:18:25
419 3,452.50 CHIX 16:17:59
384 3,452.50 LSE 16:17:59
396 3,451.50 LSE 16:17:06
356 3,451.50 LSE 16:17:06
456 3,452.00 LSE 16:17:01
90 3,453.00 LSE 16:16:55
1 3,452.50 LSE 16:16:55
426 3,452.50 BATE 16:16:55
410 3,451.00 LSE 16:15:34
244 3,449.50 LSE 16:14:21
100 3,449.50 LSE 16:14:20
225 3,451.00 CHIX 16:13:48
200 3,451.00 CHIX 16:13:48
68 3,451.00 CHIX 16:13:48
344 3,448.50 LSE 16:13:10
397 3,449.00 LSE 16:12:04
397 3,450.50 LSE 16:11:19
88 3,447.50 BATE 16:09:55
345 3,447.50 BATE 16:09:55
488 3,447.50 CHIX 16:09:55
364 3,448.00 LSE 16:09:53
331 3,448.50 LSE 16:08:14
347 3,445.50 LSE 16:07:05
492 3,443.50 CHIX 16:06:29
330 3,443.50 LSE 16:06:29
221 3,444.00 LSE 16:06:07
386 3,443.00 LSE 16:04:34
346 3,444.00 LSE 16:04:00
357 3,444.50 LSE 16:03:45
55 3,445.00 LSE 16:03:05
286 3,445.00 LSE 16:03:05
467 3,445.00 BATE 16:03:05
31 3,445.00 CHIX 16:03:05
453 3,445.00 CHIX 16:03:05
391 3,443.50 LSE 16:02:34
398 3,443.50 LSE 16:02:34
346 3,440.50 LSE 16:00:51
357 3,440.50 LSE 16:00:13
402 3,440.50 CHIX 16:00:13
19 3,440.00 LSE 15:59:22
356 3,440.00 LSE 15:59:21
376 3,441.50 LSE 15:58:59
350 3,441.00 LSE 15:57:37
223 3,441.00 BATE 15:57:37
156 3,441.00 BATE 15:57:37
40 3,441.00 BATE 15:57:37
436 3,441.00 CHIX 15:57:37
383 3,440.00 LSE 15:56:27
27 3,440.00 LSE 15:56:27
331 3,440.00 LSE 15:56:27
354 3,438.00 LSE 15:54:56
470 3,438.00 CHIX 15:54:56
407 3,438.50 LSE 15:53:37
407 3,440.00 LSE 15:53:08
40 3,439.00 LSE 15:52:06
313 3,439.00 LSE 15:52:06
138 3,439.50 BATE 15:52:05
74 3,439.50 BATE 15:52:05
222 3,439.50 BATE 15:52:05
96 3,440.50 LSE 15:51:31
100 3,440.50 LSE 15:51:31
377 3,440.50 LSE 15:50:55
398 3,442.00 LSE 15:50:36
493 3,442.00 CHIX 15:50:36
380 3,444.50 LSE 15:49:57
384 3,444.50 LSE 15:49:57
365 3,444.00 LSE 15:48:47
398 3,444.00 LSE 15:48:30
445 3,444.00 CHIX 15:47:23
354 3,443.00 LSE 15:46:48
96 3,444.00 LSE 15:45:59
97 3,444.00 LSE 15:45:59
62 3,444.00 LSE 15:45:59
88 3,444.00 LSE 15:45:59
360 3,444.00 LSE 15:45:59
420 3,444.00 BATE 15:45:59
394 3,444.50 LSE 15:45:15
493 3,443.50 CHIX 15:43:31
410 3,444.00 LSE 15:43:05
392 3,445.00 LSE 15:42:51
137 3,445.50 CHIX 15:42:31
391 3,444.00 LSE 15:41:17
383 3,444.00 LSE 15:41:17
336 3,445.00 LSE 15:40:44
261 3,445.00 LSE 15:40:11
201 3,445.00 LSE 15:40:07
401 3,445.50 LSE 15:40:07
133 3,447.00 CHIX 15:38:45
316 3,447.00 CHIX 15:38:45
360 3,447.50 LSE 15:38:29
357 3,451.50 LSE 15:37:56
189 3,450.00 BATE 15:37:17
51 3,450.00 BATE 15:37:17
333 3,450.00 LSE 15:37:17
245 3,450.00 BATE 15:37:17
350 3,445.00 LSE 15:35:26
375 3,445.50 LSE 15:35:06
480 3,445.50 CHIX 15:35:06
90 3,445.00 LSE 15:34:00
293 3,445.00 LSE 15:34:00
386 3,445.50 LSE 15:33:58
367 3,444.00 LSE 15:32:37
376 3,444.00 LSE 15:32:37
428 3,444.00 CHIX 15:32:37
120 3,444.00 LSE 15:31:05
58 3,444.00 LSE 15:31:02
251 3,444.00 LSE 15:31:02
3 3,444.00 LSE 15:31:02
103 3,444.00 LSE 15:31:02
332 3,444.00 LSE 15:31:02
6 3,444.00 LSE 15:31:02
245 3,444.00 LSE 15:31:02
477 3,444.50 BATE 15:30:03
115 3,444.00 LSE 15:29:30
375 3,444.50 LSE 15:28:59
445 3,444.50 CHIX 15:28:59
352 3,443.50 LSE 15:26:55
330 3,445.00 LSE 15:25:42
381 3,445.50 LSE 15:25:41
410 3,445.50 CHIX 15:25:41
338 3,442.50 LSE 15:23:56
439 3,442.50 BATE 15:23:43
349 3,443.00 LSE 15:23:22
395 3,443.00 LSE 15:23:22
373 3,441.50 LSE 15:21:58
492 3,441.50 CHIX 15:21:58
357 3,440.00 LSE 15:19:51
411 3,441.00 LSE 15:19:00
331 3,439.00 LSE 15:17:58
342 3,439.50 LSE 15:17:54
471 3,440.00 CHIX 15:17:41
386 3,440.50 LSE 15:17:08
384 3,439.00 LSE 15:16:03
428 3,439.50 BATE 15:16:00
329 3,440.00 LSE 15:15:01
22 3,440.50 CHIX 15:14:56
113 3,440.50 LSE 15:14:56
238 3,440.50 LSE 15:14:56
406 3,440.50 CHIX 15:14:56
403 3,438.50 LSE 15:13:47
61 3,440.00 LSE 15:13:23
343 3,440.00 LSE 15:13:23
391 3,440.00 LSE 15:13:23
130 3,439.50 LSE 15:11:27
214 3,439.50 LSE 15:11:27
383 3,439.50 LSE 15:11:27
370 3,440.50 LSE 15:11:04
472 3,440.50 CHIX 15:11:04
374 3,439.00 LSE 15:09:28
449 3,439.00 BATE 15:09:27
333 3,440.00 LSE 15:09:05
382 3,441.00 CHIX 15:07:54
18 3,441.00 CHIX 15:07:54
368 3,441.50 LSE 15:07:43
385 3,442.00 LSE 15:07:31
20 3,442.00 LSE 15:07:31
409 3,440.00 LSE 15:06:37
397 3,439.50 LSE 15:05:36
477 3,438.50 CHIX 15:04:49
58 3,438.50 LSE 15:03:38
333 3,438.50 LSE 15:03:29
492 3,441.00 BATE 15:02:55
381 3,442.00 LSE 15:02:47
438 3,442.50 CHIX 15:02:00
393 3,443.00 LSE 15:02:00
355 3,440.50 LSE 15:00:25
405 3,439.00 CHIX 14:59:52
361 3,439.00 LSE 14:59:52
233 3,437.50 LSE 14:59:30
64 3,438.00 LSE 14:57:47
461 3,438.00 BATE 14:57:47
442 3,438.00 CHIX 14:57:47
343 3,438.00 LSE 14:57:47
319 3,437.50 LSE 14:55:57
68 3,437.50 LSE 14:55:57
379 3,438.00 LSE 14:55:55
338 3,437.00 LSE 14:55:31
452 3,437.00 CHIX 14:55:31
259 3,432.50 LSE 14:53:06
108 3,432.50 LSE 14:53:06
395 3,432.00 LSE 14:52:02
386 3,433.50 LSE 14:51:25
379 3,434.00 LSE 14:51:24
491 3,434.00 BATE 14:51:24
491 3,434.00 CHIX 14:51:24
357 3,430.00 LSE 14:49:30
45 3,431.00 LSE 14:49:23
345 3,431.00 LSE 14:49:23
330 3,430.50 LSE 14:48:53
375 3,430.00 LSE 14:48:02
233 3,430.00 LSE 14:48:02
123 3,430.00 LSE 14:48:02
465 3,430.00 CHIX 14:47:58
403 3,429.50 LSE 14:47:05
113 3,430.00 LSE 14:46:08
229 3,430.00 LSE 14:46:08
454 3,430.50 CHIX 14:45:58
377 3,430.50 LSE 14:45:58
491 3,431.00 BATE 14:45:52
387 3,428.50 LSE 14:44:33
400 3,429.00 LSE 14:44:33
357 3,429.00 LSE 14:43:41
474 3,429.00 CHIX 14:43:41
240 3,429.00 LSE 14:42:54
98 3,429.00 LSE 14:42:54
362 3,426.50 LSE 14:41:52
359 3,426.50 LSE 14:41:52
222 3,426.50 LSE 14:41:12
110 3,426.50 LSE 14:41:12
453 3,426.50 CHIX 14:41:12
431 3,426.50 BATE 14:41:12
27 3,426.50 BATE 14:41:12
86 3,426.50 LSE 14:40:29
251 3,426.50 LSE 14:40:29
378 3,428.00 LSE 14:39:52
339 3,428.50 LSE 14:39:50
5 3,428.50 LSE 14:39:37
465 3,428.50 CHIX 14:39:37
383 3,428.50 LSE 14:39:37
19 3,427.00 LSE 14:38:16
372 3,427.50 LSE 14:38:16
334 3,427.50 LSE 14:38:16
396 3,425.00 BATE 14:37:32
433 3,425.00 CHIX 14:37:32
332 3,425.00 LSE 14:37:32
135 3,424.00 LSE 14:36:53
229 3,424.00 LSE 14:36:53
359 3,423.50 LSE 14:36:07
360 3,424.50 LSE 14:35:51
352 3,425.00 LSE 14:35:10
387 3,425.00 LSE 14:35:10
431 3,425.00 CHIX 14:34:50
400 3,427.00 BATE 14:34:24
410 3,427.00 LSE 14:34:24
382 3,427.50 LSE 14:33:57
395 3,427.50 LSE 14:33:57
484 3,427.50 CHIX 14:33:57
316 3,428.00 LSE 14:33:07
29 3,428.00 LSE 14:33:07
88 3,430.00 LSE 14:32:26
269 3,430.00 LSE 14:32:26
259 3,430.00 LSE 14:32:26
123 3,430.00 LSE 14:32:26
451 3,433.50 CHIX 14:31:58
403 3,434.50 LSE 14:31:31
406 3,434.50 CHIX 14:31:31
80 3,434.50 BATE 14:31:31
397 3,434.50 BATE 14:31:31
41 3,435.00 LSE 14:31:29
200 3,435.00 LSE 14:31:29
200 3,435.00 LSE 14:31:29
194 3,435.00 LSE 14:31:29
184 3,435.00 LSE 14:31:29
200 3,435.00 LSE 14:31:29
170 3,435.00 LSE 14:31:29
200 3,435.00 LSE 14:31:29
183 3,435.00 LSE 14:31:24
200 3,435.00 LSE 14:31:24
182 3,435.00 LSE 14:31:24
200 3,435.00 LSE 14:31:24
196 3,435.00 LSE 14:31:24
200 3,435.00 LSE 14:31:24
373 3,432.50 LSE 14:30:56
359 3,432.50 LSE 14:30:56
28 3,432.00 LSE 14:30:44
76 3,432.00 LSE 14:30:44
76 3,432.00 LSE 14:30:44
76 3,432.00 LSE 14:30:44
76 3,432.00 LSE 14:30:44
489 3,430.50 CHIX 14:30:16
160 3,431.50 LSE 14:30:13
33 3,431.50 LSE 14:30:13
97 3,431.50 LSE 14:30:13
76 3,431.50 LSE 14:30:13
408 3,429.50 LSE 14:28:42
385 3,429.50 LSE 14:28:42
105 3,429.50 BATE 14:28:42
342 3,429.50 BATE 14:28:42
112 3,429.50 LSE 14:26:52
181 3,429.50 LSE 14:26:52
117 3,429.50 LSE 14:26:52
366 3,430.00 LSE 14:26:51
408 3,430.00 LSE 14:26:51
476 3,430.00 CHIX 14:26:51
334 3,429.00 LSE 14:22:53
227 3,430.50 LSE 14:22:26
141 3,430.50 LSE 14:22:26
333 3,431.00 CHIX 14:22:26
86 3,431.00 CHIX 14:22:26
380 3,431.00 LSE 14:21:52
37 3,428.00 CHIX 14:20:34
357 3,427.00 LSE 14:18:53
358 3,430.00 LSE 14:18:29
397 3,431.50 LSE 14:18:16
3 3,433.50 BATE 14:18:10
427 3,433.50 BATE 14:18:10
354 3,433.00 LSE 14:16:07
215 3,436.50 LSE 14:14:20
341 3,436.50 LSE 14:14:20
158 3,436.50 LSE 14:14:20
381 3,436.00 CHIX 14:12:29
39 3,436.00 CHIX 14:12:29
60 3,436.00 CHIX 14:12:29
403 3,436.00 LSE 14:12:28
403 3,430.50 LSE 14:10:06
175 3,430.50 LSE 14:10:06
232 3,430.50 LSE 14:10:06
349 3,430.50 LSE 14:07:43
470 3,429.00 CHIX 14:04:58
391 3,430.50 LSE 14:03:32
2 3,430.50 LSE 14:03:32
347 3,431.50 LSE 14:03:15
84 3,432.00 BATE 14:03:15
318 3,432.00 BATE 14:03:15
329 3,433.00 LSE 14:00:52
240 3,435.00 CHIX 14:00:07
273 3,436.00 LSE 13:58:38
74 3,436.00 LSE 13:58:38
1 3,433.50 LSE 13:55:49
390 3,433.50 LSE 13:55:49
382 3,433.50 LSE 13:55:49
395 3,435.00 LSE 13:52:30
486 3,435.00 CHIX 13:52:30
391 3,436.50 LSE 13:49:34
379 3,436.50 LSE 13:49:34
400 3,437.50 BATE 13:49:16
368 3,438.00 LSE 13:48:17
339 3,438.00 LSE 13:47:08
402 3,438.00 LSE 13:47:08
313 3,440.50 LSE 13:43:31
38 3,440.50 LSE 13:43:31
415 3,440.50 CHIX 13:43:31
349 3,442.00 LSE 13:40:16
359 3,442.50 LSE 13:40:10
359 3,443.00 LSE 13:39:32
268 3,439.50 LSE 13:35:30
82 3,439.50 LSE 13:35:30
380 3,439.50 LSE 13:35:30
373 3,440.00 CHIX 13:35:09
67 3,440.00 CHIX 13:34:44
250 3,442.00 LSE 13:33:55
407 3,442.00 BATE 13:33:55
148 3,442.00 LSE 13:33:55
355 3,445.00 LSE 13:31:14
388 3,445.50 LSE 13:31:13
385 3,445.50 LSE 13:31:13
16 3,445.50 LSE 13:31:13
392 3,447.00 LSE 13:29:11
400 3,447.00 CHIX 13:29:11
81 3,447.00 CHIX 13:29:11
400 3,447.00 LSE 13:29:11
402 3,445.50 LSE 13:21:32
290 3,446.00 LSE 13:21:27
418 3,446.00 CHIX 13:21:27
53 3,446.00 LSE 13:21:25
375 3,442.50 LSE 13:15:22
331 3,442.50 LSE 13:15:22
239 3,442.50 BATE 13:15:22
229 3,442.50 BATE 13:15:22
4 3,444.50 LSE 13:13:43
394 3,444.50 LSE 13:13:43
375 3,444.50 LSE 13:13:23
368 3,446.00 LSE 13:11:48
349 3,447.00 LSE 13:07:56
364 3,447.00 LSE 13:07:56
463 3,447.00 CHIX 13:06:31
389 3,447.00 LSE 13:06:31
14 3,447.00 LSE 13:06:31
363 3,447.00 LSE 13:03:26
383 3,447.00 LSE 13:01:01
363 3,446.00 LSE 13:00:19
404 3,446.00 LSE 12:59:34
332 3,446.00 LSE 12:59:34
363 3,448.50 LSE 12:57:42
390 3,447.00 LSE 12:55:43
349 3,447.00 LSE 12:55:43
469 3,447.00 CHIX 12:55:43
85 3,449.00 BATE 12:51:39
400 3,449.00 BATE 12:51:39
297 3,449.00 LSE 12:51:10
52 3,449.00 LSE 12:51:10
32 3,451.00 CHIX 12:45:42
100 3,451.00 CHIX 12:45:42
364 3,450.50 LSE 12:45:42
110 3,451.00 CHIX 12:45:42
206 3,450.50 LSE 12:45:42
200 3,451.00 CHIX 12:45:42
166 3,450.50 LSE 12:45:42
406 3,448.50 LSE 12:37:02
346 3,450.00 LSE 12:36:22
366 3,450.00 LSE 12:36:22
443 3,450.00 CHIX 12:36:22
421 3,447.50 BATE 12:33:27
336 3,449.00 LSE 12:30:00
325 3,449.00 CHIX 12:25:34
75 3,449.00 CHIX 12:25:34
130 3,448.00 LSE 12:23:22
250 3,448.00 LSE 12:23:22
380 3,448.00 LSE 12:23:22
407 3,451.50 LSE 12:19:02
368 3,451.50 LSE 12:19:02
5 3,451.50 LSE 12:18:34
256 3,451.50 LSE 12:18:34
97 3,451.50 LSE 12:18:34
388 3,450.00 LSE 12:15:20
484 3,450.00 CHIX 12:12:50
413 3,450.50 BATE 12:12:15
25 3,450.00 LSE 12:09:35
281 3,450.00 LSE 12:09:35
59 3,450.00 LSE 12:09:35
384 3,449.50 LSE 12:08:48
239 3,451.50 LSE 12:06:03
160 3,451.50 LSE 12:06:03
356 3,451.50 LSE 12:06:03
425 3,451.50 CHIX 12:06:03
137 3,447.00 LSE 12:00:16
210 3,447.00 LSE 12:00:16
400 3,445.50 LSE 11:59:56
358 3,448.00 LSE 11:59:12
398 3,448.50 LSE 11:57:06
405 3,449.50 CHIX 11:56:03
145 3,449.50 BATE 11:55:13
263 3,449.50 BATE 11:55:13
348 3,449.50 LSE 11:55:13
406 3,450.00 LSE 11:50:25
145 3,447.50 LSE 11:45:21
187 3,447.50 LSE 11:45:21
467 3,448.50 CHIX 11:45:00
376 3,450.00 LSE 11:43:06
384 3,451.00 LSE 11:40:07
355 3,451.00 LSE 11:35:34
489 3,449.50 CHIX 11:33:10
365 3,447.50 LSE 11:31:00
96 3,448.00 BATE 11:31:00
323 3,448.00 BATE 11:31:00
70 3,448.00 BATE 11:31:00
374 3,448.50 LSE 11:30:32
190 3,448.50 LSE 11:26:23
155 3,448.50 LSE 11:26:23
405 3,448.00 CHIX 11:23:52
42 3,449.50 LSE 11:22:27
335 3,449.50 LSE 11:22:27
411 3,450.00 LSE 11:16:46
381 3,450.00 LSE 11:16:46
402 3,450.00 BATE 11:14:55
464 3,450.00 CHIX 11:14:55
365 3,450.50 LSE 11:11:20
406 3,450.00 LSE 11:04:51
428 3,451.00 CHIX 11:04:08
401 3,451.50 LSE 11:04:06
339 3,451.50 LSE 11:04:06
399 3,450.00 LSE 10:58:24
151 3,452.00 LSE 10:57:20
180 3,452.00 LSE 10:57:20
402 3,452.00 CHIX 10:57:20
412 3,452.50 BATE 10:54:52
367 3,452.50 LSE 10:53:46
405 3,455.00 LSE 10:49:59
344 3,455.00 LSE 10:47:02
397 3,456.00 LSE 10:45:47
442 3,456.00 CHIX 10:45:47
349 3,454.00 LSE 10:41:33
361 3,453.00 LSE 10:38:50
412 3,454.00 BATE 10:36:52
191 3,454.00 LSE 10:36:52
173 3,454.00 LSE 10:36:52
423 3,454.50 CHIX 10:36:52
335 3,452.50 LSE 10:33:43
333 3,454.50 LSE 10:31:12
332 3,456.00 LSE 10:30:04
389 3,453.50 LSE 10:26:21
435 3,453.50 CHIX 10:26:21
276 3,456.00 LSE 10:22:47
97 3,456.00 LSE 10:22:47
337 3,456.00 LSE 10:21:16
348 3,455.00 LSE 10:18:51
418 3,455.00 CHIX 10:18:51
447 3,455.00 BATE 10:18:51
355 3,451.00 LSE 10:14:51
352 3,454.50 LSE 10:12:49
361 3,455.00 LSE 10:10:11
409 3,456.00 LSE 10:09:08
443 3,456.00 CHIX 10:09:08
361 3,453.00 LSE 10:04:00
410 3,454.00 LSE 10:04:00
396 3,454.00 CHIX 10:04:00
364 3,450.50 LSE 10:00:16
487 3,451.00 BATE 09:59:59
160 3,451.00 LSE 09:59:20
70 3,443.50 LSE 09:55:36
96 3,443.50 LSE 09:55:36
156 3,443.50 LSE 09:55:36
13 3,443.50 LSE 09:55:36
393 3,446.50 LSE 09:53:26
463 3,449.50 CHIX 09:51:00
356 3,450.00 LSE 09:50:26
367 3,448.50 LSE 09:48:11
391 3,450.00 LSE 09:46:00
336 3,451.00 LSE 09:43:39
392 3,453.00 LSE 09:42:29
445 3,453.00 CHIX 09:42:29
368 3,452.00 LSE 09:39:59
360 3,450.50 LSE 09:37:31
476 3,451.00 BATE 09:37:31
338 3,451.00 LSE 09:35:00
400 3,454.00 CHIX 09:32:47
228 3,456.00 LSE 09:32:05
142 3,456.00 LSE 09:32:05
379 3,462.00 LSE 09:29:54
385 3,464.50 LSE 09:28:02
53 3,464.00 CHIX 09:26:28
350 3,464.00 CHIX 09:26:28
365 3,464.50 LSE 09:24:21
424 3,465.00 BATE 09:24:17
394 3,465.00 LSE 09:23:30
378 3,464.00 LSE 09:19:34
401 3,466.00 CHIX 09:19:12
405 3,467.50 LSE 09:17:44
374 3,470.00 LSE 09:15:16
381 3,472.00 LSE 09:13:41
358 3,468.00 LSE 09:11:49
395 3,468.00 CHIX 09:11:49
390 3,469.00 LSE 09:09:25
270 3,467.00 LSE 09:07:53
87 3,467.00 LSE 09:07:53
343 3,467.50 BATE 09:07:53
126 3,467.50 BATE 09:07:53
392 3,468.00 LSE 09:07:23
4 3,467.50 BATE 09:07:10
337 3,467.00 LSE 09:06:54
434 3,467.00 CHIX 09:06:54
405 3,458.50 LSE 09:02:12
359 3460.500 LSE 09:02:04
332 3455.500 LSE 08:59:34
431 3456.000 CHIX 08:59:30
353 3461.000 LSE 08:57:08
347 3462.000 LSE 08:57:01
369 3460.500 LSE 08:53:50
362 3464.500 BATE 08:52:09
403 3464.500 CHIX 08:52:05
331 3464.500 LSE 08:52:05
128 3464.500 BATE 08:51:21
399 3465.000 LSE 08:51:20
66 3461.000 LSE 08:47:59
338 3461.000 LSE 08:47:59
397 3457.500 LSE 08:46:24
482 3457.500 CHIX 08:46:24
387 3452.000 LSE 08:44:10
152 3456.000 LSE 08:42:06
196 3456.000 LSE 08:42:06
405 3462.500 LSE 08:40:37
374 3463.000 LSE 08:39:23
430 3463.000 BATE 08:39:23
406 3463.000 CHIX 08:39:23
356 3455.000 LSE 08:36:09
279 3456.500 LSE 08:34:40
131 3456.500 LSE 08:34:40
401 3459.500 LSE 08:33:05
39 3459.000 CHIX 08:33:05
400 3459.000 CHIX 08:33:05
336 3458.000 LSE 08:32:29
93 3449.500 LSE 08:29:00
88 3449.500 LSE 08:29:00
170 3449.500 LSE 08:29:00
401 3449.500 CHIX 08:29:00
393 3448.000 LSE 08:27:52
410 3450.000 BATE 08:27:13
317 3449.000 LSE 08:25:47
28 3449.000 LSE 08:25:47
350 3449.500 LSE 08:24:26
5 3453.500 CHIX 08:23:55
365 3454.000 LSE 08:23:55
29 3454.000 LSE 08:23:55
455 3453.500 CHIX 08:23:07
182 3453.500 LSE 08:23:07
212 3453.500 LSE 08:23:07
405 3454.000 LSE 08:23:07
346 3456.500 LSE 08:19:07
413 3468.000 CHIX 08:16:59
407 3468.500 LSE 08:16:59
493 3469.000 BATE 08:16:57
226 3469.000 LSE 08:16:50
114 3469.000 LSE 08:16:50
2 3469.000 LSE 08:16:31
394 3469.000 LSE 08:16:31
397 3463.000 LSE 08:15:05
303 3463.000 CHIX 08:15:05
102 3463.000 CHIX 08:15:05
388 3456.500 LSE 08:13:35
409 3454.000 LSE 08:11:48
333 3459.500 LSE 08:11:40
409 3453.500 LSE 08:10:35
331 3455.000 LSE 08:09:28
96 3455.500 CHIX 08:09:28
382 3455.500 CHIX 08:09:28
440 3456.000 BATE 08:09:08
348 3451.500 LSE 08:07:46
385 3458.000 LSE 08:06:13
396 3461.500 LSE 08:05:37
277 3460.500 CHIX 08:05:01
396 3460.500 LSE 08:05:01
134 3460.500 CHIX 08:05:01
417 3461.000 LSE 08:04:19
437 3463.000 CHIX 08:03:46
230 3463.500 BATE 08:03:46
242 3463.500 BATE 08:03:46
170 3463.500 LSE 08:03:46
343 3463.500 LSE 08:03:46
389 3464.000 LSE 08:03:45
606 3464.000 LSE 08:03:45
369 3460.500 LSE 08:02:48
457 3456.500 CHIX 08:01:57
517 3458.500 LSE 08:01:54
406 3459.000 LSE 08:01:53
406 3459.500 LSE 08:01:53
145 3457.500 LSE 08:01:48
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 02-09-2022 08:00:00
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