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.
8 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: 7 December 2022
Number of ordinary shares of 25 pence each purchased: 168,667
Highest price paid per share (pence): 3449.50p
Lowest price paid per share (pence): 3410.50p
Volume weighted average price paid per share (pence): 3423.4823p
The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 219,029,375 of its shares in Treasury. The Company has 2,237,835,873
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 7 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 07/12/2022 86,479 3,423.1496 LSE
Tobacco p.l.c.
British American
GB0002875804 07/12/2022 33,149 3,423.4342 CHIX
Tobacco p.l.c.
British American
GB0002875804 07/12/2022 49,039 3,424.1015 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Quantity Price Market Execution Time
181 3,418.00 BATE 16:29:45
441 3,418.00 BATE 16:29:45
31 3,418.00 BATE 16:29:45
3 3,417.50 BATE 16:29:44
37 3,417.50 BATE 16:29:44
161 3,417.00 LSE 16:29:37
81 3,417.00 LSE 16:29:36
162 3,417.00 LSE 16:29:36
1 3,417.00 LSE 16:29:36
3 3,417.00 LSE 16:29:36
7 3,417.00 LSE 16:29:36
47 3,417.00 LSE 16:29:36
72 3,417.00 CHIX 16:29:36
346 3,417.00 CHIX 16:29:36
206 3,417.00 CHIX 16:29:36
3 3,415.50 CHIX 16:29:21
58 3,415.50 CHIX 16:29:21
39 3,415.50 BATE 16:29:21
42 3,415.50 CHIX 16:29:21
170 3,415.50 LSE 16:29:15
149 3,415.50 LSE 16:29:15
149 3,415.50 LSE 16:29:15
100 3,415.50 CHIX 16:29:04
113 3,415.50 CHIX 16:29:04
71 3,415.50 LSE 16:29:04
102 3,415.00 LSE 16:29:02
169 3,415.50 CHIX 16:29:02
100 3,415.50 CHIX 16:29:02
100 3,415.50 CHIX 16:29:02
50 3,415.50 CHIX 16:29:02
66 3,415.00 LSE 16:28:43
46 3,415.00 LSE 16:28:43
2 3,415.00 LSE 16:28:43
321 3,415.00 BATE 16:28:39
154 3,415.00 BATE 16:28:39
107 3,415.00 BATE 16:28:39
360 3,415.00 BATE 16:28:38
237 3,415.00 BATE 16:28:38
64 3,415.00 LSE 16:28:37
66 3,415.00 LSE 16:28:37
169 3,415.00 LSE 16:28:37
15 3,415.00 LSE 16:28:37
255 3,415.00 BATE 16:28:34
30 3,415.00 LSE 16:28:25
784 3,415.00 LSE 16:28:25
36 3,414.00 BATE 16:28:25
32 3,414.00 BATE 16:28:25
22 3,414.00 LSE 16:28:25
90 3,414.00 LSE 16:28:25
95 3,414.00 BATE 16:28:25
88 3,414.50 BATE 16:28:25
95 3,414.50 BATE 16:28:25
201 3,414.50 BATE 16:28:25
37 3,414.50 BATE 16:28:24
50 3,414.00 LSE 16:28:22
99 3,414.00 LSE 16:28:22
62 3,414.00 LSE 16:28:20
213 3,414.00 LSE 16:28:20
98 3,414.00 LSE 16:28:19
96 3,414.00 BATE 16:28:19
45 3,414.00 BATE 16:28:19
142 3,414.00 BATE 16:28:18
317 3,414.50 LSE 16:28:16
439 3,413.00 LSE 16:28:06
317 3,413.00 CHIX 16:28:06
85 3,413.00 CHIX 16:28:06
50 3,413.50 LSE 16:28:06
402 3,413.50 LSE 16:28:06
302 3,413.50 LSE 16:28:06
195 3,413.00 LSE 16:28:04
34 3,413.00 LSE 16:28:04
84 3,413.00 LSE 16:28:04
136 3,412.00 LSE 16:27:55
136 3,412.00 LSE 16:27:55
46 3,412.00 BATE 16:27:53
172 3,412.00 BATE 16:27:53
21 3,412.00 CHIX 16:27:53
128 3,412.00 CHIX 16:27:53
81 3,412.00 CHIX 16:27:53
103 3,412.00 CHIX 16:27:53
2 3,412.00 CHIX 16:27:53
6 3,412.00 CHIX 16:27:53
90 3,412.00 CHIX 16:27:53
128 3,412.00 CHIX 16:27:53
2 3,411.50 CHIX 16:27:43
136 3,411.50 LSE 16:27:43
3 3,411.50 CHIX 16:27:43
7 3,411.50 CHIX 16:27:43
59 3,411.50 LSE 16:27:26
252 3,411.50 LSE 16:27:26
25 3,411.00 CHIX 16:27:11
271 3,411.00 LSE 16:27:09
356 3,411.00 LSE 16:27:09
472 3,411.00 BATE 16:27:09
419 3,411.00 CHIX 16:26:34
327 3,411.00 LSE 16:26:34
73 3,411.00 LSE 16:26:17
54 3,411.00 LSE 16:26:17
455 3,410.50 BATE 16:26:04
433 3,411.00 CHIX 16:26:02
259 3,411.50 BATE 16:25:58
200 3,411.50 BATE 16:25:58
204 3,411.50 BATE 16:25:58
208 3,411.50 LSE 16:25:58
425 3,411.50 CHIX 16:25:58
100 3,411.50 LSE 16:25:58
28 3,411.50 LSE 16:25:53
100 3,411.50 LSE 16:25:53
184 3,411.50 LSE 16:25:48
97 3,412.00 LSE 16:25:46
97 3,412.00 LSE 16:25:46
99 3,412.00 LSE 16:25:46
6 3,412.00 LSE 16:25:46
363 3,410.50 CHIX 16:25:36
232 3,410.50 LSE 16:25:30
232 3,410.50 LSE 16:25:30
232 3,410.50 LSE 16:25:29
232 3,410.50 LSE 16:25:29
58 3,410.50 LSE 16:25:29
2 3,410.50 BATE 16:25:29
1 3,410.50 CHIX 16:25:29
200 3,410.50 CHIX 16:25:29
399 3,410.50 BATE 16:24:50
216 3,411.00 LSE 16:24:43
58 3,411.00 LSE 16:24:43
438 3,411.00 CHIX 16:24:42
78 3,411.50 LSE 16:24:38
28 3,411.50 LSE 16:24:38
234 3,411.50 LSE 16:24:38
65 3,411.50 LSE 16:24:38
37 3,411.50 LSE 16:24:38
234 3,411.50 LSE 16:24:38
271 3,411.50 LSE 16:24:37
271 3,411.50 LSE 16:24:36
303 3,411.50 LSE 16:24:36
74 3,411.50 LSE 16:24:36
43 3,411.50 LSE 16:24:36
61 3,411.50 LSE 16:24:29
153 3,411.50 LSE 16:24:29
89 3,411.50 LSE 16:24:29
56 3,411.50 LSE 16:24:29
99 3,411.50 LSE 16:24:29
209 3,411.50 LSE 16:24:29
3 3,411.00 LSE 16:24:23
48 3,411.50 LSE 16:24:20
170 3,411.50 LSE 16:24:20
31 3,411.50 LSE 16:24:20
75 3,411.00 LSE 16:24:17
311 3,411.50 LSE 16:24:16
234 3,412.00 LSE 16:24:13
26 3,412.00 LSE 16:24:13
72 3,412.00 LSE 16:24:13
160 3,412.00 LSE 16:24:13
481 3,412.00 BATE 16:24:12
267 3,412.50 LSE 16:24:10
190 3,412.50 LSE 16:24:10
97 3,412.50 LSE 16:24:10
97 3,412.50 LSE 16:24:10
100 3,412.50 LSE 16:24:10
24 3,412.00 LSE 16:24:10
4 3,412.00 LSE 16:23:56
31 3,412.00 LSE 16:23:56
66 3,412.00 LSE 16:23:56
167 3,412.00 LSE 16:23:47
172 3,412.00 LSE 16:23:47
181 3,412.00 LSE 16:23:47
181 3,412.00 LSE 16:23:47
326 3,412.00 LSE 16:23:38
439 3,412.00 CHIX 16:23:38
352 3,412.00 LSE 16:23:38
4 3,412.00 LSE 16:23:38
181 3,412.50 LSE 16:23:37
304 3,412.50 LSE 16:23:32
66 3,412.50 LSE 16:23:32
200 3,412.50 LSE 16:23:32
58 3,412.50 LSE 16:23:30
441 3,412.50 BATE 16:23:22
488 3,412.50 CHIX 16:23:22
6 3,412.50 CHIX 16:23:22
59 3,412.50 CHIX 16:23:20
372 3,412.50 CHIX 16:23:20
4 3,412.50 BATE 16:23:20
398 3,412.50 BATE 16:23:20
26 3,412.50 BATE 16:23:20
291 3,412.50 LSE 16:23:20
89 3,413.00 LSE 16:23:03
89 3,413.00 LSE 16:23:03
86 3,413.00 LSE 16:23:03
113 3,413.00 LSE 16:23:01
236 3,413.00 LSE 16:23:01
314 3,413.00 LSE 16:23:01
86 3,413.00 LSE 16:22:47
40 3,412.50 LSE 16:22:47
93 3,413.00 LSE 16:22:38
93 3,413.00 LSE 16:22:38
28 3,413.00 LSE 16:22:38
65 3,413.00 LSE 16:22:38
93 3,413.00 LSE 16:22:38
50 3,413.00 LSE 16:22:15
101 3,413.00 LSE 16:22:15
479 3,412.50 BATE 16:22:14
101 3,413.00 LSE 16:22:13
101 3,413.00 LSE 16:22:13
271 3,413.00 LSE 16:22:13
265 3,413.00 LSE 16:21:47
321 3,413.50 LSE 16:21:35
182 3,415.00 LSE 16:21:15
134 3,415.00 LSE 16:21:15
402 3,415.00 BATE 16:21:15
353 3,415.00 CHIX 16:21:15
10 3,415.00 LSE 16:21:08
115 3,415.00 CHIX 16:21:01
325 3,415.50 LSE 16:20:47
124 3,416.00 LSE 16:20:38
124 3,416.00 LSE 16:20:38
124 3,416.00 LSE 16:20:38
486 3,415.50 BATE 16:20:33
301 3,415.50 LSE 16:19:40
289 3,416.50 LSE 16:19:19
235 3,417.00 BATE 16:19:07
293 3,417.00 LSE 16:19:07
184 3,417.00 BATE 16:19:07
154 3,417.50 LSE 16:18:52
158 3,417.50 LSE 16:18:52
400 3,417.50 BATE 16:18:52
457 3,417.50 CHIX 16:18:52
172 3,418.00 LSE 16:18:14
172 3,418.00 LSE 16:18:14
106 3,418.00 LSE 16:18:14
179 3,418.00 LSE 16:18:09
228 3,417.00 LSE 16:17:37
424 3,417.50 BATE 16:17:13
74 3,417.50 CHIX 16:16:43
419 3,417.50 CHIX 16:16:42
267 3,418.00 LSE 16:15:49
128 3,418.50 LSE 16:15:42
128 3,418.50 LSE 16:15:42
81 3,418.50 LSE 16:15:42
128 3,418.50 LSE 16:15:42
152 3,418.50 LSE 16:15:42
81 3,418.50 LSE 16:15:42
2 3,418.50 LSE 16:15:42
144 3,418.00 LSE 16:15:15
476 3,418.00 BATE 16:15:05
280 3,418.00 LSE 16:15:05
207 3,418.50 LSE 16:14:30
306 3,418.50 LSE 16:14:30
168 3,418.50 LSE 16:14:30
124 3,418.50 LSE 16:14:30
428 3,418.50 CHIX 16:14:30
478 3,418.50 BATE 16:14:30
287 3,418.50 LSE 16:14:29
288 3,418.50 LSE 16:14:28
317 3,419.50 LSE 16:12:34
485 3,420.00 BATE 16:12:34
218 3,419.00 LSE 16:11:30
95 3,419.00 LSE 16:11:22
289 3,419.50 CHIX 16:11:22
177 3,419.50 CHIX 16:10:57
270 3,420.00 LSE 16:10:45
33 3,420.00 LSE 16:10:36
388 3,420.50 BATE 16:10:18
11 3,420.50 BATE 16:10:18
312 3,420.50 LSE 16:10:18
86 3,420.50 BATE 16:09:56
287 3,421.50 LSE 16:08:38
130 3,423.50 LSE 16:07:35
96 3,423.50 LSE 16:07:35
96 3,423.50 LSE 16:07:35
271 3,423.50 LSE 16:07:35
11 3,423.50 LSE 16:07:35
154 3,423.50 BATE 16:07:35
106 3,423.50 CHIX 16:07:35
73 3,423.50 BATE 16:07:35
196 3,423.50 BATE 16:07:31
342 3,423.50 CHIX 16:07:26
238 3,424.00 LSE 16:06:48
84 3,424.00 LSE 16:06:48
15 3,423.00 LSE 16:06:05
293 3,423.50 LSE 16:04:32
449 3,423.50 BATE 16:04:32
25 3,423.50 BATE 16:04:32
274 3,422.50 CHIX 16:03:40
144 3,422.50 CHIX 16:03:40
262 3,422.50 LSE 16:03:40
58 3,422.50 LSE 16:03:40
297 3,423.00 LSE 16:02:56
292 3,423.50 LSE 16:02:46
26 3,423.50 BATE 16:02:46
426 3,423.50 BATE 16:02:46
9 3,423.00 LSE 16:01:57
159 3,423.00 LSE 16:00:50
460 3,423.00 CHIX 16:00:50
40 3,423.00 BATE 16:00:50
169 3,423.00 LSE 16:00:50
419 3,423.00 BATE 16:00:50
14 3,423.00 LSE 16:00:50
121 3,423.00 LSE 16:00:50
3 3,423.00 BATE 16:00:50
89 3,421.50 LSE 15:58:57
96 3,421.50 LSE 15:58:57
96 3,421.50 LSE 15:58:57
295 3,423.00 LSE 15:58:14
291 3,423.50 LSE 15:57:58
205 3,423.50 BATE 15:57:58
236 3,423.50 BATE 15:57:58
306 3,422.50 LSE 15:56:40
208 3,423.00 LSE 15:56:32
95 3,423.00 LSE 15:56:32
300 3,423.50 LSE 15:56:18
483 3,423.50 CHIX 15:56:18
426 3,423.50 BATE 15:56:18
3 3,423.50 LSE 15:56:18
471 3,420.00 BATE 15:53:55
52 3,420.00 LSE 15:53:55
84 3,420.00 LSE 15:53:42
93 3,420.00 LSE 15:53:34
43 3,420.00 LSE 15:53:32
137 3,421.00 LSE 15:53:01
480 3,421.00 CHIX 15:53:01
85 3,421.00 LSE 15:53:01
67 3,421.00 LSE 15:52:37
3 3,421.00 LSE 15:52:37
145 3,419.50 LSE 15:51:13
94 3,419.50 LSE 15:51:12
43 3,419.50 LSE 15:51:12
313 3,420.50 LSE 15:50:22
432 3,420.50 BATE 15:50:22
283 3,422.50 LSE 15:48:40
408 3,422.50 BATE 15:48:07
286 3,423.00 LSE 15:48:07
195 3,423.00 LSE 15:47:57
73 3,423.00 LSE 15:47:57
418 3,423.00 CHIX 15:47:57
9 3,423.00 LSE 15:47:49
254 3,423.50 LSE 15:47:49
66 3,423.50 LSE 15:47:42
381 3,423.50 BATE 15:47:13
95 3,423.50 BATE 15:47:13
280 3,420.50 LSE 15:44:12
318 3,421.00 CHIX 15:44:12
85 3,421.00 CHIX 15:44:08
309 3,422.00 LSE 15:43:01
329 3,422.00 BATE 15:43:01
68 3,422.00 BATE 15:43:01
166 3,421.00 LSE 15:41:02
109 3,421.00 LSE 15:41:02
146 3,423.00 BATE 15:40:26
319 3,423.00 BATE 15:40:26
247 3,425.00 CHIX 15:39:45
202 3,425.00 CHIX 15:39:45
42 3,425.00 LSE 15:39:45
96 3,425.00 LSE 15:39:32
19 3,425.00 LSE 15:39:27
70 3,425.00 LSE 15:39:13
89 3,425.00 LSE 15:39:02
133 3,426.00 LSE 15:38:42
115 3,426.00 LSE 15:38:42
43 3,426.00 LSE 15:38:35
437 3,425.50 BATE 15:37:34
225 3,426.50 LSE 15:37:12
53 3,426.50 LSE 15:37:12
380 3,427.50 CHIX 15:36:00
15 3,427.50 CHIX 15:36:00
338 3,427.50 BATE 15:36:00
135 3,427.50 BATE 15:35:52
96 3,428.00 LSE 15:35:42
96 3,428.00 LSE 15:35:42
180 3,428.00 LSE 15:35:42
276 3,427.00 LSE 15:33:47
289 3,427.50 LSE 15:33:27
338 3,427.50 BATE 15:32:23
107 3,427.50 BATE 15:32:23
287 3,427.50 LSE 15:31:27
320 3,427.50 LSE 15:31:14
490 3,427.50 CHIX 15:31:14
295 3,427.50 LSE 15:30:52
100 3,427.50 CHIX 15:29:56
474 3,427.50 BATE 15:29:56
402 3,426.50 BATE 15:28:27
79 3,426.50 BATE 15:27:58
97 3,427.00 LSE 15:27:57
68 3,427.00 LSE 15:27:57
96 3,427.00 LSE 15:27:57
246 3,426.50 LSE 15:27:16
47 3,426.50 LSE 15:27:07
29 3,427.00 BATE 15:25:39
51 3,427.00 BATE 15:25:39
43 3,427.00 BATE 15:25:39
24 3,427.00 BATE 15:25:39
96 3,427.00 BATE 15:25:39
125 3,427.00 BATE 15:25:39
99 3,427.00 BATE 15:25:39
491 3,427.50 CHIX 15:25:22
92 3,428.00 LSE 15:25:21
16 3,428.00 LSE 15:25:21
189 3,428.00 LSE 15:25:21
162 3,428.00 LSE 15:25:16
125 3,428.00 LSE 15:25:11
278 3,426.00 LSE 15:22:53
455 3,426.00 BATE 15:22:50
297 3,426.50 LSE 15:22:50
489 3,426.50 CHIX 15:22:50
309 3,426.00 LSE 15:19:21
143 3,427.00 BATE 15:18:44
340 3,427.00 BATE 15:18:44
324 3,427.00 LSE 15:18:07
271 3,427.50 LSE 15:16:32
235 3,427.50 CHIX 15:16:32
184 3,427.50 CHIX 15:16:32
388 3,428.00 BATE 15:15:59
89 3,428.00 BATE 15:15:59
190 3,428.50 LSE 15:15:51
205 3,428.50 LSE 15:15:09
294 3,429.00 LSE 15:14:08
287 3,429.50 LSE 15:13:56
34 3,429.50 LSE 15:13:56
487 3,429.50 BATE 15:13:56
327 3,424.50 LSE 15:12:31
171 3,421.00 CHIX 15:11:38
317 3,421.00 CHIX 15:11:38
85 3,421.00 LSE 15:11:36
200 3,421.00 LSE 15:11:18
280 3,425.00 LSE 15:10:33
277 3,425.00 BATE 15:10:29
46 3,425.00 BATE 15:10:28
146 3,425.00 BATE 15:10:28
293 3,425.00 LSE 15:10:28
325 3,426.50 LSE 15:09:40
313 3,428.00 LSE 15:09:28
48 3,428.00 LSE 15:09:09
45 3,428.00 LSE 15:09:09
48 3,428.00 LSE 15:09:05
100 3,428.00 LSE 15:09:05
83 3,428.00 LSE 15:09:05
49 3,428.00 LSE 15:09:05
4 3,428.00 LSE 15:09:05
331 3,427.50 BATE 15:08:38
132 3,427.50 BATE 15:08:38
485 3,428.00 CHIX 15:08:30
370 3,428.50 LSE 15:08:30
211 3,428.50 LSE 15:08:30
120 3,428.00 LSE 15:07:14
121 3,428.00 LSE 15:07:14
54 3,428.00 LSE 15:07:14
302 3,427.50 LSE 15:05:51
490 3,428.00 BATE 15:05:43
308 3,428.50 LSE 15:05:41
18 3,428.50 LSE 15:05:41
290 3,429.50 LSE 15:04:53
170 3,430.00 LSE 15:04:43
93 3,429.00 CHIX 15:04:12
65 3,429.00 LSE 15:04:12
314 3,429.00 CHIX 15:04:12
252 3,429.00 LSE 15:04:12
102 3,429.00 LSE 15:04:12
221 3,429.00 LSE 15:04:12
276 3,428.50 LSE 15:03:29
89 3,429.00 LSE 15:03:28
191 3,429.00 LSE 15:03:28
294 3,429.50 LSE 15:03:28
457 3,429.50 BATE 15:03:28
316 3,425.50 LSE 15:01:42
321 3,425.50 BATE 15:01:42
109 3,425.50 BATE 15:01:42
304 3,424.00 CHIX 15:01:05
97 3,424.00 CHIX 15:00:58
269 3,424.50 LSE 15:00:44
387 3,426.00 LSE 15:00:24
17 3,427.00 LSE 15:00:19
500 3,427.00 LSE 15:00:19
229 3,425.50 CHIX 14:59:23
296 3,427.00 BATE 14:59:14
70 3,427.00 BATE 14:59:14
55 3,427.00 BATE 14:59:14
283 3,427.00 LSE 14:59:14
500 3,428.50 LSE 14:58:53
94 3,426.00 BATE 14:58:08
378 3,426.50 CHIX 14:57:57
401 3,426.50 BATE 14:57:57
56 3,426.50 CHIX 14:57:57
277 3,426.50 LSE 14:57:46
293 3,426.00 LSE 14:56:56
220 3,426.00 BATE 14:56:56
125 3,426.00 BATE 14:56:56
100 3,424.00 LSE 14:55:43
69 3,424.00 LSE 14:55:08
1 3,424.00 LSE 14:53:59
283 3,424.00 LSE 14:53:59
113 3,424.00 BATE 14:53:41
298 3,424.00 BATE 14:53:41
311 3,424.00 LSE 14:53:17
485 3,424.50 BATE 14:52:51
318 3,424.50 LSE 14:52:51
54 3,425.00 CHIX 14:52:50
243 3,425.00 CHIX 14:52:50
275 3,425.00 LSE 14:52:49
149 3,425.00 CHIX 14:52:49
29 3,425.00 LSE 14:52:49
104 3,421.50 BATE 14:51:30
7 3,421.50 BATE 14:51:30
295 3,421.00 LSE 14:50:24
209 3,423.50 LSE 14:49:45
41 3,423.50 LSE 14:49:45
51 3,423.50 LSE 14:49:45
29 3,423.50 LSE 14:49:43
31 3,423.50 LSE 14:49:37
247 3,423.50 LSE 14:49:36
11 3,424.00 CHIX 14:49:33
21 3,424.00 CHIX 14:49:28
35 3,424.00 CHIX 14:49:24
9 3,424.00 CHIX 14:49:23
151 3,424.00 CHIX 14:49:23
100 3,424.00 CHIX 14:49:20
100 3,424.00 CHIX 14:49:20
28 3,424.50 LSE 14:49:01
247 3,424.50 LSE 14:49:01
38 3,426.50 BATE 14:48:37
186 3,426.50 LSE 14:48:36
141 3,426.50 BATE 14:48:36
123 3,426.50 LSE 14:48:35
201 3,426.50 BATE 14:48:35
67 3,426.50 BATE 14:48:35
141 3,427.00 LSE 14:48:28
162 3,427.00 LSE 14:48:28
48 3,427.50 LSE 14:48:27
202 3,427.50 LSE 14:48:27
136 3,427.50 LSE 14:48:26
208 3,428.00 LSE 14:48:12
92 3,428.00 LSE 14:48:12
2 3,428.00 LSE 14:48:12
150 3,428.00 LSE 14:48:01
150 3,428.00 LSE 14:47:56
279 3,428.00 LSE 14:47:28
28 3,428.50 BATE 14:47:28
302 3,428.50 BATE 14:47:28
96 3,428.50 BATE 14:47:28
328 3,428.00 LSE 14:46:57
316 3,428.50 LSE 14:46:47
300 3,428.50 LSE 14:46:47
398 3,428.50 CHIX 14:46:47
161 3,427.00 LSE 14:45:52
298 3,426.50 LSE 14:45:20
165 3,426.50 BATE 14:45:20
246 3,426.50 BATE 14:45:20
163 3,429.00 LSE 14:45:06
111 3,429.00 LSE 14:45:06
350 3,430.50 BATE 14:44:03
72 3,430.50 BATE 14:44:03
351 3,431.00 CHIX 14:44:02
114 3,431.00 CHIX 14:44:02
281 3,431.50 LSE 14:43:53
293 3,429.50 LSE 14:42:36
425 3429.500 BATE 14:42:36
166 3428.500 LSE 14:41:56
319 3430.000 LSE 14:41:42
413 3430.000 CHIX 14:41:42
411 3430.000 BATE 14:41:42
289 3426.500 LSE 14:39:45
394 3427.000 BATE 14:39:35
106 3427.000 CHIX 14:39:35
114 3427.000 CHIX 14:39:27
297 3427.000 LSE 14:39:27
61 3427.000 BATE 14:39:27
258 3427.000 CHIX 14:39:27
478 3427.500 BATE 14:39:12
310 3427.500 LSE 14:39:12
100 3424.500 LSE 14:38:23
82 3424.500 BATE 14:38:23
99 3424.500 LSE 14:38:22
1 3424.500 LSE 14:38:22
304 3424.500 LSE 14:38:22
320 3423.500 LSE 14:37:52
282 3422.500 LSE 14:37:41
86 3423.000 LSE 14:37:19
100 3423.000 LSE 14:37:19
20 3423.000 LSE 14:37:14
81 3423.000 LSE 14:37:14
62 3422.500 BATE 14:36:54
165 3422.500 LSE 14:36:54
100 3422.500 LSE 14:36:54
56 3422.500 LSE 14:36:53
297 3422.500 LSE 14:36:12
316 3423.000 LSE 14:36:11
271 3423.000 BATE 14:36:11
42 3423.000 BATE 14:36:11
52 3423.000 BATE 14:36:11
13 3423.000 BATE 14:36:11
29 3423.000 BATE 14:36:11
329 3423.500 CHIX 14:36:08
159 3423.500 CHIX 14:36:08
281 3423.000 LSE 14:35:19
423 3423.000 BATE 14:35:19
56 3423.000 BATE 14:35:16
14 3423.000 BATE 14:35:16
144 3423.500 LSE 14:35:15
187 3423.500 LSE 14:35:15
305 3424.000 LSE 14:35:12
14 3422.500 CHIX 14:34:48
476 3422.500 CHIX 14:34:48
174 3424.000 LSE 14:33:43
107 3424.000 LSE 14:33:43
12 3424.500 BATE 14:33:24
100 3424.500 BATE 14:33:21
114 3424.500 BATE 14:33:21
107 3424.500 BATE 14:33:20
77 3424.500 BATE 14:33:20
30 3424.500 BATE 14:33:20
309 3424.500 LSE 14:32:51
98 3424.500 LSE 14:32:51
173 3424.500 LSE 14:32:51
317 3425.000 CHIX 14:32:48
454 3425.000 BATE 14:32:48
108 3425.000 CHIX 14:32:48
20 3424.500 LSE 14:32:15
302 3424.500 LSE 14:32:15
293 3425.000 LSE 14:32:08
36 3425.000 LSE 14:32:05
9 3423.000 LSE 14:31:20
271 3423.000 LSE 14:31:20
296 3426.000 LSE 14:31:06
105 3426.500 LSE 14:30:59
159 3426.500 LSE 14:30:59
61 3426.500 LSE 14:30:59
111 3427.500 LSE 14:30:56
100 3427.500 LSE 14:30:51
66 3427.500 LSE 14:30:50
108 3431.000 LSE 14:30:25
206 3431.000 LSE 14:30:25
106 3431.000 BATE 14:30:25
328 3431.000 BATE 14:30:25
8 3431.000 LSE 14:30:00
10 3431.000 LSE 14:30:00
278 3431.000 LSE 14:29:59
480 3431.500 CHIX 14:29:59
414 3434.000 BATE 14:29:35
279 3434.500 LSE 14:29:35
39 3434.500 CHIX 14:29:35
111 3434.500 BATE 14:29:35
413 3434.500 CHIX 14:29:35
357 3434.500 BATE 14:29:35
222 3434.500 LSE 14:23:20
96 3434.500 LSE 14:23:20
329 3432.500 LSE 14:19:26
398 3432.500 BATE 14:19:26
327 3433.000 LSE 14:14:31
473 3433.000 CHIX 14:14:31
281 3427.500 LSE 14:09:38
451 3427.500 BATE 14:09:38
36 3427.500 BATE 14:09:38
286 3425.500 LSE 14:06:35
397 3428.000 BATE 14:01:37
44 3428.500 LSE 14:01:32
246 3428.500 LSE 14:01:28
478 3428.500 CHIX 14:00:53
30 3426.500 BATE 13:53:12
227 3426.500 BATE 13:53:12
151 3426.500 BATE 13:53:12
14 3426.500 BATE 13:53:11
302 3427.000 LSE 13:53:11
41 3426.500 BATE 13:53:11
111 3428.000 CHIX 13:44:04
424 3427.500 BATE 13:44:04
373 3428.000 CHIX 13:44:04
321 3428.500 LSE 13:42:22
250 3431.500 LSE 13:37:03
61 3431.500 LSE 13:37:03
493 3434.000 BATE 13:35:22
55 3431.500 LSE 13:31:27
214 3431.500 LSE 13:31:27
419 3431.500 CHIX 13:31:27
275 3431.500 LSE 13:27:36
469 3432.000 BATE 13:26:06
397 3430.000 CHIX 13:16:12
20 3430.000 CHIX 13:16:12
481 3430.500 BATE 13:12:57
216 3430.500 LSE 13:12:57
52 3430.500 LSE 13:12:57
162 3431.000 LSE 13:01:14
15 3431.000 LSE 13:01:14
149 3431.000 LSE 13:01:08
407 3431.000 CHIX 12:58:55
120 3431.000 LSE 12:54:10
149 3431.000 LSE 12:54:10
300 3427.000 LSE 12:53:13
303 3422.000 LSE 12:48:27
397 3422.000 CHIX 12:47:38
286 3421.500 LSE 12:43:25
295 3422.000 LSE 12:39:17
428 3422.500 CHIX 12:33:35
280 3425.000 LSE 12:27:23
165 3424.500 LSE 12:22:55
166 3424.500 LSE 12:22:55
277 3425.000 LSE 12:21:53
317 3425.000 LSE 12:21:53
166 3426.000 CHIX 12:19:18
262 3426.000 CHIX 12:19:18
123 3425.000 BATE 12:15:01
337 3425.000 BATE 12:15:01
195 3424.500 LSE 12:13:15
118 3424.500 LSE 12:13:15
147 3424.000 LSE 12:08:31
132 3424.000 LSE 12:08:31
443 3424.000 BATE 12:06:21
142 3423.000 CHIX 12:03:43
335 3423.000 CHIX 12:03:43
271 3423.000 LSE 12:02:17
437 3423.000 BATE 12:02:17
292 3419.500 CHIX 11:55:12
116 3419.500 CHIX 11:55:12
31 3418.000 LSE 11:53:12
260 3418.000 LSE 11:53:12
436 3418.000 BATE 11:53:12
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21 3420.500 LSE 11:42:02
253 3420.500 LSE 11:42:02
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395 3420.500 CHIX 11:41:13
327 3417.500 LSE 11:35:07
312 3418.000 BATE 11:35:07
97 3418.000 BATE 11:34:52
329 3415.000 BATE 11:28:12
66 3415.000 BATE 11:28:12
297 3416.000 LSE 11:27:03
472 3414.500 CHIX 11:25:44
342 3416.500 BATE 11:20:03
136 3416.500 BATE 11:19:03
229 3417.500 CHIX 11:18:53
319 3418.000 LSE 11:18:53
367 3422.000 BATE 11:11:40
103 3422.000 BATE 11:11:40
292 3422.000 LSE 11:09:51
472 3421.500 CHIX 11:09:51
326 3420.000 BATE 11:04:51
331 3420.500 LSE 11:04:51
274 3421.000 LSE 11:04:25
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3 3418.500 LSE 10:59:43
140 3418.500 LSE 10:59:43
440 3417.000 BATE 10:56:59
448 3417.500 CHIX 10:55:54
318 3421.000 LSE 10:52:51
112 3425.500 BATE 10:48:04
321 3425.500 BATE 10:48:04
287 3428.500 LSE 10:44:21
427 3429.000 CHIX 10:42:48
201 3425.500 BATE 10:38:40
165 3425.500 BATE 10:38:40
87 3425.500 BATE 10:38:40
283 3426.000 LSE 10:38:39
126 3427.500 BATE 10:34:33
296 3427.500 BATE 10:34:33
313 3427.500 LSE 10:34:00
122 3428.000 LSE 10:30:50
181 3428.000 LSE 10:30:50
167 3428.000 BATE 10:30:50
319 3428.000 BATE 10:30:50
28 3420.500 BATE 10:25:27
470 3421.000 CHIX 10:25:27
4 3421.500 LSE 10:22:28
223 3421.500 LSE 10:22:28
96 3421.500 LSE 10:22:28
118 3419.000 LSE 10:20:41
83 3419.000 LSE 10:20:41
83 3419.000 LSE 10:20:41
280 3420.500 LSE 10:20:30
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313 3416.000 BATE 10:11:08
93 3416.000 BATE 10:11:08
259 3417.000 LSE 10:10:00
45 3417.000 LSE 10:10:00
313 3418.000 LSE 10:08:59
87 3418.000 LSE 10:04:43
46 3418.000 LSE 10:04:43
160 3418.000 LSE 10:04:43
126 3419.000 BATE 10:04:41
27 3419.000 BATE 10:04:41
331 3419.000 BATE 10:04:41
289 3424.500 LSE 10:00:59
277 3425.500 CHIX 10:00:13
188 3425.500 CHIX 10:00:13
320 3424.000 LSE 09:56:23
101 3424.000 BATE 09:56:23
18 3424.000 BATE 09:56:23
227 3424.000 BATE 09:56:23
98 3424.000 BATE 09:56:19
212 3424.500 LSE 09:55:05
395 3424.000 CHIX 09:52:05
279 3424.000 LSE 09:52:05
277 3423.500 LSE 09:48:50
431 3424.000 BATE 09:48:47
37 3424.000 BATE 09:48:40
311 3427.000 LSE 09:46:18
279 3428.000 LSE 09:45:19
323 3425.500 LSE 09:45:09
320 3430.000 LSE 09:45:08
291 3432.000 LSE 09:42:02
183 3435.500 BATE 09:28:47
294 3435.500 BATE 09:28:47
292 3436.000 LSE 09:28:46
290 3445.000 LSE 09:20:21
410 3447.500 CHIX 09:14:54
306 3447.000 LSE 09:13:37
251 3447.500 BATE 09:09:19
159 3447.500 BATE 09:09:19
41 3447.500 BATE 09:09:19
205 3447.500 LSE 09:08:09
118 3447.500 LSE 09:08:09
230 3444.500 LSE 09:03:05
53 3444.500 LSE 09:03:05
160 3431.500 LSE 08:53:26
127 3431.500 LSE 08:53:26
106 3433.000 BATE 08:52:22
324 3433.000 BATE 08:52:22
346 3434.500 CHIX 08:50:00
55 3434.500 CHIX 08:50:00
269 3437.000 LSE 08:46:25
266 3440.000 LSE 08:39:02
225 3437.000 BATE 08:35:00
228 3437.000 BATE 08:35:00
263 3439.000 LSE 08:31:36
26 3439.000 LSE 08:31:36
311 3448.500 LSE 08:25:40
484 3448.500 CHIX 08:23:23
434 3449.500 BATE 08:19:54
4 3449.500 BATE 08:19:54
305 3441.500 LSE 08:17:32
280 3444.000 LSE 08:15:13
413 3443.500 BATE 08:14:31
71 3445.500 LSE 08:12:41
245 3445.500 LSE 08:12:41
199 3443.500 CHIX 08:11:27
13 3443.500 CHIX 08:11:23
224 3443.500 CHIX 08:11:22
288 3446.000 LSE 08:11:20
436 3446.000 BATE 08:11:20
269 3444.500 LSE 08:11:05
293 3436.000 LSE 08:08:37
327 3437.500 LSE 08:07:24
181 3438.500 BATE 08:07:23
159 3438.500 BATE 08:07:23
275 3438.500 LSE 08:07:15
97 3438.500 BATE 08:07:15
289 3436.500 LSE 08:06:07
269 3431.000 LSE 08:04:35
115 3431.000 CHIX 08:04:10
374 3431.000 CHIX 08:04:10
300 3431.000 LSE 08:04:10
14 3430.500 LSE 08:03:39
131 3430.500 CHIX 08:03:38
301 3430.000 LSE 08:03:04
107 3429.500 BATE 08:03:04
378 3429.500 BATE 08:03:04
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 08-12-2022 09:00:00
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