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.
20 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: 16 September 2022
Number of ordinary shares of 25 pence each 215,000
purchased:
Highest price paid per share (pence): 3486.50p
Lowest price paid per share (pence): 3415.00p
Volume weighted average price paid per share 3453.9351p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 209,593,661 of its shares in Treasury. The Company has
2,247,232,962 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 16 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 16/09/2022 150,000 3,453.4766 LSE
Tobacco p.l.c.
British American
GB0002875804 16/09/2022 45,000 3,455.1059 CHIX
Tobacco p.l.c.
British American
GB0002875804 16/09/2022 20,000 3,454.7389 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
245 3,452.50 LSE 16:23:13
214 3,452.50 LSE 16:22:56
510 3,452.50 CHIX 16:22:56
65 3,452.50 LSE 16:22:28
138 3,452.50 LSE 16:22:28
167 3,452.50 LSE 16:22:28
179 3,452.50 LSE 16:22:28
316 3,453.00 LSE 16:22:15
316 3,452.50 BATE 16:21:22
335 3,452.50 LSE 16:21:01
463 3,453.00 CHIX 16:20:04
342 3,453.00 LSE 16:20:01
386 3,453.00 LSE 16:19:11
380 3,453.50 LSE 16:18:03
148 3,454.00 BATE 16:17:01
99 3,454.00 BATE 16:17:01
363 3,454.00 LSE 16:15:54
229 3,454.50 CHIX 16:15:54
89 3,454.50 CHIX 16:15:54
100 3,454.50 CHIX 16:15:54
327 3,455.00 LSE 16:15:54
331 3,452.00 CHIX 16:14:47
25 3,452.00 CHIX 16:14:31
125 3,452.00 CHIX 16:14:31
347 3,452.50 LSE 16:14:20
348 3,452.00 LSE 16:13:27
96 3,451.50 LSE 16:13:04
31 3,451.50 LSE 16:13:00
7 3,451.50 LSE 16:13:00
32 3,453.50 LSE 16:10:50
62 3,453.50 LSE 16:10:50
103 3,453.50 LSE 16:10:50
62 3,453.50 LSE 16:10:50
102 3,453.50 LSE 16:10:50
338 3,453.50 LSE 16:10:19
336 3,452.00 LSE 16:08:28
1 3,452.50 CHIX 16:08:22
400 3,452.50 CHIX 16:08:21
50 3,452.50 CHIX 16:08:21
368 3,453.50 LSE 16:07:31
327 3,454.00 LSE 16:07:18
74 3,455.00 LSE 16:05:40
130 3,455.00 LSE 16:05:40
140 3,455.00 LSE 16:05:40
426 3,455.00 CHIX 16:05:40
430 3,455.00 BATE 16:05:40
371 3,455.50 LSE 16:05:40
122 3,452.50 LSE 16:04:21
98 3,452.50 LSE 16:04:21
74 3,452.50 LSE 16:03:43
26 3,452.50 LSE 16:03:43
26 3,452.50 LSE 16:03:43
330 3,452.50 LSE 16:02:21
95 3,453.50 CHIX 16:02:00
100 3,453.50 CHIX 16:02:00
100 3,453.50 CHIX 16:02:00
191 3,453.50 CHIX 16:02:00
78 3,454.00 LSE 16:02:00
21 3,454.00 LSE 16:02:00
260 3,454.00 LSE 16:02:00
352 3,453.50 LSE 16:01:08
1 3,454.00 LSE 16:01:02
49 3,454.00 LSE 16:01:02
225 3,453.00 LSE 15:59:45
99 3,453.00 CHIX 15:59:45
100 3,453.00 CHIX 15:59:42
100 3,453.00 CHIX 15:59:42
50 3,453.00 CHIX 15:59:42
110 3,453.00 LSE 15:59:38
87 3,453.00 CHIX 15:59:34
322 3,453.50 LSE 15:58:50
16 3,453.50 LSE 15:58:50
16 3,452.50 LSE 15:58:20
16 3,450.00 LSE 15:57:48
383 3,450.00 LSE 15:57:48
149 3,450.00 LSE 15:57:48
310 3,450.00 LSE 15:57:41
21 3,450.00 LSE 15:57:41
343 3,450.00 LSE 15:57:32
81 3,450.50 LSE 15:57:32
297 3,450.50 LSE 15:57:32
363 3,451.00 LSE 15:57:30
380 3,451.00 LSE 15:57:11
320 3,452.00 LSE 15:56:41
15 3,452.00 LSE 15:56:41
321 3,452.50 LSE 15:56:40
493 3,452.50 CHIX 15:56:40
179 3,452.50 BATE 15:56:40
100 3,452.50 BATE 15:56:40
50 3,452.50 BATE 15:56:40
100 3,452.50 BATE 15:56:40
16 3,453.00 LSE 15:55:28
386 3,453.50 LSE 15:55:13
16 3,454.00 LSE 15:54:22
374 3,455.00 LSE 15:53:49
438 3,456.00 CHIX 15:53:45
364 3,456.00 LSE 15:53:23
11 3,454.50 LSE 15:52:32
327 3,453.50 LSE 15:51:58
331 3,453.50 LSE 15:51:03
396 3,454.00 LSE 15:51:01
374 3,454.00 LSE 15:51:01
355 3,453.50 LSE 15:49:51
354 3,453.50 LSE 15:49:51
263 3,453.50 CHIX 15:49:51
326 3,453.50 LSE 15:49:51
210 3,453.50 CHIX 15:49:51
102 3,451.00 LSE 15:47:46
353 3,450.50 LSE 15:46:35
373 3,450.50 LSE 15:46:35
449 3,450.50 CHIX 15:46:35
331 3,448.50 LSE 15:45:00
134 3,448.50 LSE 15:45:00
257 3,448.50 LSE 15:44:56
392 3,448.50 BATE 15:44:56
59 3,448.50 BATE 15:44:56
357 3,449.00 LSE 15:44:32
208 3,449.00 LSE 15:44:18
107 3,449.00 LSE 15:44:18
288 3,449.50 LSE 15:42:56
344 3,449.50 LSE 15:42:56
40 3,449.50 LSE 15:42:56
362 3,449.50 LSE 15:42:56
387 3,449.50 CHIX 15:42:56
48 3,449.50 CHIX 15:42:56
383 3,448.50 LSE 15:41:45
332 3,448.50 LSE 15:41:45
359 3,446.50 LSE 15:40:12
31 3,444.00 CHIX 15:39:08
383 3,444.00 CHIX 15:39:08
136 3,444.50 LSE 15:38:26
224 3,444.50 LSE 15:38:26
333 3,445.00 LSE 15:37:43
359 3,447.00 LSE 15:36:20
315 3,447.00 LSE 15:36:20
319 3,447.50 LSE 15:36:18
357 3,447.50 LSE 15:36:18
360 3,447.50 CHIX 15:36:18
40 3,447.50 CHIX 15:36:18
299 3,448.00 LSE 15:35:10
46 3,448.00 LSE 15:35:10
333 3,448.00 LSE 15:35:10
348 3,446.00 LSE 15:34:02
476 3,445.50 BATE 15:32:58
408 3,445.50 CHIX 15:32:58
384 3,446.50 LSE 15:31:55
330 3,446.50 LSE 15:31:55
24 3,446.50 LSE 15:31:55
390 3,446.50 LSE 15:31:55
10 3,446.50 LSE 15:31:55
368 3,446.50 LSE 15:31:42
421 3,446.50 LSE 15:31:42
421 3,446.50 LSE 15:31:42
492 3,445.00 CHIX 15:29:43
359 3,445.50 LSE 15:29:40
371 3,444.00 LSE 15:28:08
114 3,444.00 LSE 15:28:08
212 3,444.00 LSE 15:28:08
143 3,443.00 LSE 15:26:04
188 3,443.00 LSE 15:26:04
383 3,443.00 LSE 15:26:04
154 3,440.50 CHIX 15:25:02
50 3,440.50 CHIX 15:25:02
229 3,440.50 CHIX 15:25:02
96 3,441.50 LSE 15:24:23
65 3,441.50 LSE 15:24:23
2 3,441.50 LSE 15:24:23
355 3,441.50 LSE 15:24:23
164 3,441.50 LSE 15:24:23
380 3,442.00 LSE 15:24:23
361 3,442.00 LSE 15:24:23
389 3,442.50 LSE 15:22:00
2 3,444.00 CHIX 15:21:02
488 3,444.00 CHIX 15:21:02
350 3,447.00 LSE 15:20:38
376 3,447.00 LSE 15:20:38
57 3,447.00 BATE 15:20:38
116 3,447.00 BATE 15:20:38
278 3,447.00 BATE 15:20:38
337 3,447.50 LSE 15:19:33
288 3,447.50 LSE 15:19:33
53 3,447.50 LSE 15:19:33
347 3,449.50 LSE 15:18:24
321 3,450.00 LSE 15:17:51
416 3,450.00 CHIX 15:17:51
350 3,451.00 LSE 15:17:31
325 3,451.00 LSE 15:17:31
11 3,451.00 LSE 15:17:31
326 3,452.50 LSE 15:16:02
47 3,452.50 LSE 15:16:02
357 3,452.50 LSE 15:15:16
457 3,452.50 CHIX 15:15:16
356 3,452.50 LSE 15:15:16
328 3,452.50 LSE 15:13:46
51 3,453.00 LSE 15:13:36
288 3,453.00 LSE 15:13:36
317 3,453.50 LSE 15:13:25
124 3,453.50 LSE 15:13:25
260 3,453.50 LSE 15:13:25
134 3,453.50 LSE 15:12:03
120 3,453.50 LSE 15:12:03
134 3,453.50 LSE 15:11:57
401 3,454.00 CHIX 15:11:49
366 3,454.00 BATE 15:11:49
390 3,454.00 LSE 15:11:49
39 3,454.00 BATE 15:11:49
366 3,454.00 LSE 15:11:49
348 3,454.00 LSE 15:11:01
385 3,454.00 LSE 15:11:01
374 3,454.00 LSE 15:11:01
19 3,455.00 LSE 15:09:46
307 3,455.00 LSE 15:09:46
367 3,455.50 LSE 15:09:25
204 3,455.50 CHIX 15:08:49
222 3,455.50 CHIX 15:08:49
72 3,456.00 LSE 15:08:05
119 3,456.00 LSE 15:08:05
166 3,456.00 LSE 15:08:05
383 3,456.00 LSE 15:08:05
12 3,452.00 LSE 15:06:05
385 3,452.00 LSE 15:06:05
337 3,452.00 LSE 15:06:05
419 3,450.50 CHIX 15:05:03
69 3,451.00 LSE 15:04:00
255 3,451.00 LSE 15:04:00
46 3,451.00 LSE 15:04:00
103 3,451.00 LSE 15:04:00
218 3,451.00 LSE 15:04:00
355 3,451.00 LSE 15:04:00
365 3,451.00 LSE 15:04:00
404 3,451.50 CHIX 15:03:42
349 3,448.50 LSE 15:02:18
234 3,449.00 LSE 15:01:50
152 3,449.00 LSE 15:01:50
8 3,449.00 LSE 15:01:50
389 3,449.00 LSE 15:01:50
413 3,449.50 BATE 15:01:48
100 3,449.00 LSE 15:00:32
269 3,449.00 LSE 15:00:32
142 3,449.50 LSE 15:00:32
199 3,449.50 LSE 15:00:32
361 3,450.50 LSE 15:00:31
336 3,450.50 LSE 15:00:31
200 3,450.50 CHIX 15:00:31
265 3,450.50 CHIX 15:00:31
332 3,450.50 LSE 15:00:31
204 3,450.50 LSE 15:00:31
163 3,450.50 LSE 15:00:31
15 3,448.50 LSE 14:59:30
296 3,449.50 LSE 14:57:48
66 3,449.50 LSE 14:57:48
358 3,450.00 LSE 14:57:43
472 3,450.00 CHIX 14:57:43
338 3,450.00 LSE 14:57:43
152 3,450.00 LSE 14:56:00
39 3,450.00 LSE 14:56:00
147 3,450.00 LSE 14:56:00
302 3,450.00 LSE 14:56:00
69 3,450.00 LSE 14:56:00
69 3,450.00 LSE 14:55:25
321 3,450.00 LSE 14:55:25
321 3,449.00 LSE 14:54:25
377 3,450.00 LSE 14:54:25
351 3,450.00 LSE 14:54:25
125 3,450.00 CHIX 14:54:25
313 3,450.00 CHIX 14:54:14
391 3,452.00 LSE 14:53:13
323 3,452.00 LSE 14:53:13
156 3,451.00 LSE 14:51:55
189 3,451.00 LSE 14:51:55
58 3,451.50 BATE 14:51:43
412 3,451.50 BATE 14:51:43
303 3,452.00 LSE 14:51:43
59 3,452.00 LSE 14:51:43
468 3,452.00 CHIX 14:51:09
86 3,453.00 LSE 14:51:04
200 3,453.00 LSE 14:51:04
81 3,453.00 LSE 14:51:04
324 3,453.50 LSE 14:50:43
145 3,453.00 LSE 14:49:51
39 3,453.00 LSE 14:49:51
145 3,453.00 LSE 14:49:51
62 3,453.50 LSE 14:49:06
289 3,453.50 LSE 14:49:06
19 3,453.50 LSE 14:49:06
489 3,454.00 CHIX 14:48:39
335 3,454.00 LSE 14:48:39
359 3,455.00 LSE 14:48:22
400 3,455.50 CHIX 14:48:04
30 3,455.50 BATE 14:48:04
300 3,455.50 BATE 14:48:04
81 3,455.50 BATE 14:48:04
359 3,455.50 LSE 14:48:00
359 3,455.50 LSE 14:46:40
267 3,455.50 CHIX 14:46:40
146 3,455.50 CHIX 14:46:40
378 3,453.50 LSE 14:45:24
414 3,453.50 BATE 14:45:24
362 3,454.00 LSE 14:45:23
29 3,454.00 LSE 14:45:23
476 3,454.50 CHIX 14:45:12
316 3,453.00 LSE 14:43:34
54 3,453.00 LSE 14:43:34
233 3,453.00 LSE 14:43:34
28 3,453.00 LSE 14:43:20
72 3,453.00 LSE 14:43:20
400 3,453.50 LSE 14:43:16
18 3,453.50 LSE 14:43:16
435 3,454.50 CHIX 14:43:08
216 3,454.50 LSE 14:43:08
135 3,454.50 LSE 14:43:08
430 3,453.00 BATE 14:41:41
116 3,453.00 LSE 14:41:09
262 3,453.00 LSE 14:41:09
443 3,453.00 CHIX 14:41:09
32 3,452.50 LSE 14:40:45
340 3,452.50 LSE 14:40:45
16 3,452.50 LSE 14:40:41
527 3,453.00 LSE 14:40:38
86 3,453.00 LSE 14:40:38
339 3,453.00 LSE 14:40:38
331 3,453.00 LSE 14:40:38
328 3,454.00 LSE 14:40:13
235 3,456.50 LSE 14:39:46
103 3,456.50 LSE 14:39:44
385 3,457.00 LSE 14:39:40
142 3,457.00 CHIX 14:39:40
293 3,457.00 CHIX 14:39:40
284 3,456.50 BATE 14:39:05
142 3,456.50 BATE 14:39:05
265 3,457.00 LSE 14:38:58
86 3,457.00 LSE 14:38:58
197 3,458.00 LSE 14:38:18
155 3,458.00 LSE 14:38:18
207 3,458.00 LSE 14:38:18
152 3,458.00 LSE 14:38:18
144 3,458.00 CHIX 14:38:18
47 3,458.00 CHIX 14:38:18
292 3,458.00 CHIX 14:38:18
125 3,457.50 LSE 14:37:19
260 3,457.50 LSE 14:37:19
482 3,458.00 CHIX 14:36:43
349 3,458.00 BATE 14:36:43
56 3,458.00 BATE 14:36:39
374 3,458.50 LSE 14:36:37
100 3,453.00 LSE 14:35:04
325 3,453.50 LSE 14:35:03
452 3,454.50 LSE 14:34:58
459 3,454.50 CHIX 14:34:58
368 3,455.50 LSE 14:34:54
298 3,454.50 CHIX 14:33:40
269 3,454.50 LSE 14:33:40
177 3,454.50 CHIX 14:33:40
71 3,454.50 LSE 14:33:40
444 3,455.00 BATE 14:33:39
389 3,455.00 LSE 14:33:39
493 3,456.00 LSE 14:33:12
488 3,456.00 CHIX 14:33:12
373 3,457.50 LSE 14:32:55
278 3,457.50 LSE 14:32:55
136 3,457.50 CHIX 14:32:55
436 3,457.50 BATE 14:32:55
349 3,457.50 CHIX 14:32:55
1 3,457.50 LSE 14:32:45
1 3,457.50 BATE 14:32:41
2 3,457.50 BATE 14:32:35
19 3,458.00 LSE 14:32:32
83 3,457.50 LSE 14:32:32
56 3,454.00 LSE 14:31:33
222 3,454.00 LSE 14:31:33
56 3,454.00 LSE 14:31:33
368 3,452.50 LSE 14:30:51
387 3,452.50 LSE 14:30:51
10 3,452.50 CHIX 14:30:51
44 3,452.50 CHIX 14:30:51
98 3,452.50 CHIX 14:30:51
289 3,452.50 CHIX 14:30:51
373 3,453.00 LSE 14:30:45
294 3,453.00 LSE 14:30:45
66 3,453.00 LSE 14:30:36
155 3,453.50 LSE 14:30:35
217 3,453.50 LSE 14:30:35
466 3,454.00 CHIX 14:30:31
50 3,454.00 BATE 14:30:31
390 3,454.00 BATE 14:30:31
351 3,449.50 LSE 14:28:47
198 3,452.00 CHIX 14:28:15
201 3,452.00 CHIX 14:28:15
202 3,452.00 LSE 14:28:15
131 3,452.00 LSE 14:28:13
383 3,452.50 LSE 14:27:20
12 3,452.50 BATE 14:27:20
412 3,452.50 BATE 14:27:20
444 3,452.50 CHIX 14:27:20
318 3,452.50 LSE 14:25:20
110 3,452.50 LSE 14:25:20
245 3,452.50 LSE 14:25:20
366 3,453.00 LSE 14:25:00
388 3,454.00 LSE 14:24:05
478 3,455.00 CHIX 14:21:58
334 3,454.00 LSE 14:20:50
312 3,454.50 BATE 14:19:09
129 3,454.50 BATE 14:19:09
173 3,455.00 LSE 14:19:09
118 3,455.00 LSE 14:19:09
94 3,455.00 LSE 14:19:09
477 3,455.00 CHIX 14:19:09
147 3,451.50 LSE 14:16:35
322 3,451.50 LSE 14:16:35
347 3,453.00 LSE 14:13:52
190 3,453.00 LSE 14:13:18
200 3,453.00 LSE 14:13:18
79 3,453.50 CHIX 14:13:18
171 3,453.50 CHIX 14:13:18
174 3,453.50 CHIX 14:13:18
8 3,449.00 LSE 14:10:50
353 3,451.00 BATE 14:08:46
14 3,451.00 BATE 14:08:46
60 3,451.00 BATE 14:08:35
365 3,451.00 LSE 14:08:01
372 3,451.00 LSE 14:08:01
331 3,449.00 LSE 14:05:50
448 3,449.00 CHIX 14:05:50
491 3,448.00 BATE 14:02:50
352 3,449.50 LSE 14:02:23
332 3,449.50 LSE 14:02:23
483 3,450.00 CHIX 14:02:20
395 3,450.00 LSE 14:02:08
379 3,450.00 LSE 14:02:08
359 3,450.00 LSE 14:02:08
62 3,450.50 LSE 14:02:02
101 3,450.00 LSE 14:01:05
50 3,450.00 LSE 14:01:05
129 3,450.00 CHIX 14:01:05
299 3,450.00 CHIX 14:01:05
27 3,450.00 LSE 14:00:50
13 3,449.00 LSE 14:00:20
9 3,446.00 CHIX 13:56:49
12 3,444.00 LSE 13:54:50
55 3,444.00 LSE 13:54:35
54 3,447.00 BATE 13:52:22
362 3,447.00 BATE 13:52:22
75 3,447.00 BATE 13:51:05
361 3,447.50 LSE 13:50:48
401 3,447.50 CHIX 13:50:48
24 3,447.50 LSE 13:48:49
235 3,447.50 LSE 13:48:49
118 3,447.50 LSE 13:48:49
381 3,447.50 LSE 13:48:49
375 3,445.50 LSE 13:45:56
368 3,448.50 LSE 13:45:40
375 3,449.00 LSE 13:45:40
414 3,448.50 CHIX 13:45:40
9 3,449.00 LSE 13:45:25
11 3,448.00 LSE 13:44:50
8 3,448.00 LSE 13:44:20
17 3,448.00 LSE 13:43:50
3 3,448.00 LSE 13:43:05
371 3,448.00 LSE 13:38:50
273 3,448.50 BATE 13:37:31
117 3,449.00 LSE 13:37:14
51 3,449.00 LSE 13:37:14
96 3,449.00 LSE 13:37:14
96 3,449.00 LSE 13:37:14
185 3,449.00 CHIX 13:37:14
340 3,449.00 LSE 13:37:14
328 3,449.00 LSE 13:37:14
233 3,449.00 CHIX 13:37:14
30 3,449.00 LSE 13:35:50
165 3,448.50 BATE 13:34:50
225 3,448.50 CHIX 13:33:55
51 3,448.50 CHIX 13:33:35
329 3,448.50 LSE 13:31:57
384 3,450.00 LSE 13:30:49
150 3,450.00 LSE 13:30:49
221 3,450.00 LSE 13:30:49
65 3,450.50 LSE 13:28:37
116 3,450.50 LSE 13:28:37
210 3,450.50 LSE 13:28:02
58 3,451.00 LSE 13:27:37
440 3,451.00 CHIX 13:27:37
8 3,451.00 LSE 13:27:05
267 3,451.00 LSE 13:26:35
332 3,451.50 LSE 13:26:20
336 3,452.50 LSE 13:25:50
7 3,452.50 LSE 13:24:25
488 3,455.00 BATE 13:20:00
431 3,455.50 CHIX 13:19:20
88 3,455.50 LSE 13:19:05
287 3,455.50 LSE 13:19:05
68 3,450.50 LSE 13:17:13
228 3,450.50 LSE 13:17:13
294 3,450.50 LSE 13:17:13
66 3,450.50 LSE 13:17:13
36 3,450.50 LSE 13:17:11
336 3,451.00 LSE 13:17:05
330 3,451.00 LSE 13:17:05
352 3,451.00 LSE 13:17:05
359 3,451.00 LSE 13:17:05
333 3,451.00 LSE 13:17:05
379 3,451.00 LSE 13:17:05
385 3,451.00 LSE 13:17:05
330 3,451.00 LSE 13:17:05
103 3,451.00 LSE 13:17:05
18 3,451.00 LSE 13:17:05
358 3,451.00 LSE 13:17:05
225 3,451.00 LSE 13:17:05
130 3,451.00 LSE 13:16:51
326 3,451.00 LSE 13:16:51
346 3,451.00 LSE 13:16:51
189 3,451.00 LSE 13:16:51
309 3,455.50 LSE 13:15:28
41 3,455.50 LSE 13:15:25
91 3,460.00 LSE 13:11:50
241 3,460.00 LSE 13:11:50
152 3,461.00 CHIX 13:10:39
70 3,461.00 CHIX 13:10:20
204 3,461.00 CHIX 13:10:02
348 3,461.00 LSE 13:08:59
1 3,461.00 LSE 13:08:59
368 3,464.50 LSE 13:03:55
410 3,465.50 BATE 13:03:33
257 3,465.50 CHIX 13:03:33
191 3,465.50 CHIX 13:02:43
106 3,464.50 LSE 13:00:35
235 3,464.50 LSE 13:00:35
348 3,467.50 LSE 12:58:20
330 3,469.50 LSE 12:54:58
453 3,469.50 CHIX 12:54:58
319 3,469.00 LSE 12:51:05
181 3,470.00 LSE 12:46:40
166 3,470.00 LSE 12:46:40
156 3,472.00 LSE 12:46:04
450 3,472.00 BATE 12:46:04
173 3,472.00 LSE 12:46:04
409 3,472.00 CHIX 12:46:04
330 3,472.00 LSE 12:46:04
16 3,472.00 LSE 12:44:50
33 3,472.00 LSE 12:44:20
157 3,473.00 CHIX 12:39:46
142 3,473.00 CHIX 12:39:46
148 3,473.00 CHIX 12:37:47
18 3,472.50 LSE 12:36:05
360 3,472.50 LSE 12:36:05
14 3,472.50 LSE 12:32:25
340 3,472.50 LSE 12:32:25
207 3,472.50 BATE 12:32:25
211 3,472.50 BATE 12:32:25
383 3,475.50 LSE 12:27:50
439 3,475.50 CHIX 12:27:50
351 3,474.50 LSE 12:23:55
25 3,474.50 LSE 12:23:55
365 3,476.50 LSE 12:22:06
428 3476.500 CHIX 12:22:06
359 3472.500 LSE 12:15:00
363 3472.500 LSE 12:13:10
11 3473.500 BATE 12:11:22
400 3473.500 BATE 12:11:22
76 3473.500 BATE 12:11:22
428 3474.000 CHIX 12:09:24
55 3478.500 LSE 12:08:04
318 3478.500 LSE 12:08:04
301 3475.500 LSE 12:05:22
61 3475.500 LSE 12:05:22
62 3476.500 CHIX 12:04:28
285 3476.500 CHIX 12:04:28
85 3476.500 CHIX 12:04:28
344 3475.000 LSE 12:02:44
374 3474.500 LSE 12:00:00
377 3475.500 LSE 11:56:31
482 3475.500 CHIX 11:56:31
339 3475.000 BATE 11:54:26
129 3475.000 BATE 11:54:26
348 3483.000 LSE 11:52:26
356 3486.500 LSE 11:49:16
365 3486.500 CHIX 11:49:16
37 3486.500 CHIX 11:49:16
330 3486.000 LSE 11:47:53
353 3486.000 LSE 11:47:53
408 3486.000 CHIX 11:47:53
99 3486.000 LSE 11:47:53
429 3480.500 BATE 11:38:09
381 3480.500 LSE 11:38:09
346 3477.500 LSE 11:34:10
397 3478.000 CHIX 11:31:43
3 3478.000 CHIX 11:31:43
359 3474.500 LSE 11:28:54
183 3473.500 LSE 11:26:00
180 3473.500 LSE 11:26:00
191 3474.500 CHIX 11:23:55
229 3474.000 CHIX 11:23:55
4 3478.500 LSE 11:22:24
62 3478.500 LSE 11:22:24
279 3478.500 LSE 11:22:24
439 3477.500 BATE 11:21:04
387 3475.500 CHIX 11:20:06
19 3475.500 CHIX 11:20:06
235 3475.500 LSE 11:17:55
129 3475.500 LSE 11:17:55
392 3473.500 LSE 11:17:00
661 3474.000 LSE 11:16:00
485 3474.000 CHIX 11:16:00
9 3471.500 LSE 11:13:25
60 3467.000 LSE 11:05:29
400 3467.000 BATE 11:05:29
76 3467.000 BATE 11:05:29
272 3467.000 LSE 11:05:29
169 3467.000 LSE 11:00:55
437 3467.000 CHIX 11:00:55
199 3467.000 LSE 11:00:55
444 3465.000 LSE 10:59:27
354 3465.500 LSE 10:59:27
287 3465.500 LSE 10:58:14
17 3465.500 LSE 10:58:14
19 3465.500 LSE 10:58:14
373 3466.000 LSE 10:58:11
378 3466.000 LSE 10:58:11
318 3466.000 LSE 10:58:11
8 3465.500 LSE 10:57:44
380 3464.000 LSE 10:56:23
366 3464.500 LSE 10:56:03
160 3465.500 LSE 10:55:54
337 3465.500 LSE 10:55:54
337 3465.500 LSE 10:55:54
314 3462.000 LSE 10:54:54
323 3462.000 LSE 10:54:54
22 3462.000 LSE 10:54:54
390 3462.500 LSE 10:54:53
17 3462.000 LSE 10:54:45
22 3461.500 LSE 10:53:54
300 3461.500 LSE 10:53:54
376 3461.500 LSE 10:53:54
17 3457.000 LSE 10:52:29
334 3457.500 LSE 10:52:27
452 3457.500 CHIX 10:52:27
355 3457.000 LSE 10:51:40
37 3457.000 LSE 10:51:40
418 3457.500 LSE 10:51:39
369 3457.500 LSE 10:51:39
315 3457.500 LSE 10:51:39
363 3452.000 LSE 10:48:32
416 3455.500 BATE 10:46:37
323 3459.500 LSE 10:45:25
474 3460.000 CHIX 10:43:01
330 3460.000 LSE 10:43:01
453 3458.000 CHIX 10:40:23
359 3458.500 LSE 10:39:46
65 3458.500 LSE 10:38:24
154 3458.500 LSE 10:38:24
142 3458.500 LSE 10:38:24
355 3456.500 LSE 10:32:09
440 3457.000 CHIX 10:32:08
364 3457.500 LSE 10:31:57
214 3456.000 BATE 10:28:56
251 3456.000 BATE 10:28:56
28 3456.000 BATE 10:28:26
382 3457.000 LSE 10:26:31
325 3457.500 LSE 10:24:32
341 3458.500 LSE 10:24:08
397 3458.500 CHIX 10:24:08
370 3456.000 LSE 10:21:48
366 3451.000 LSE 10:16:16
168 3451.500 LSE 10:16:01
171 3451.500 LSE 10:16:01
339 3452.000 LSE 10:15:37
382 3452.500 LSE 10:15:33
50 3454.000 LSE 10:15:17
93 3454.000 LSE 10:15:17
50 3453.500 LSE 10:15:17
14637 3454.000 LSE 10:15:17
50 3454.500 LSE 10:15:17
7 3454.500 LSE 10:15:17
120 3454.000 LSE 10:15:17
50 3454.000 LSE 10:15:17
426 3456.000 CHIX 10:14:45
434 3457.000 BATE 10:14:44
14 3457.000 BATE 10:09:51
328 3454.500 LSE 10:06:29
285 3457.000 CHIX 10:05:10
115 3457.000 CHIX 10:05:10
52 3458.000 LSE 10:04:59
305 3458.000 LSE 10:04:59
348 3455.500 LSE 10:02:24
61 3455.500 LSE 10:00:02
300 3455.500 LSE 10:00:00
335 3457.000 LSE 09:57:43
477 3457.000 CHIX 09:57:43
293 3458.000 LSE 09:54:03
32 3458.000 LSE 09:54:03
391 3458.500 LSE 09:51:59
450 3459.000 BATE 09:49:28
354 3459.000 LSE 09:49:19
461 3460.000 CHIX 09:46:05
367 3461.500 LSE 09:45:29
360 3464.000 LSE 09:40:17
318 3464.000 LSE 09:40:17
340 3464.500 LSE 09:36:34
475 3464.500 CHIX 09:36:34
318 3465.500 LSE 09:36:10
400 3466.500 BATE 09:34:14
369 3465.000 LSE 09:31:02
327 3465.500 LSE 09:29:53
403 3465.500 CHIX 09:29:53
340 3464.000 LSE 09:29:32
344 3465.500 LSE 09:26:07
370 3466.500 LSE 09:25:02
369 3470.500 LSE 09:21:30
287 3471.000 CHIX 09:21:30
456 3471.000 BATE 09:21:30
156 3471.000 CHIX 09:21:30
354 3468.500 LSE 09:18:03
328 3469.000 LSE 09:17:02
326 3466.500 LSE 09:15:14
526 3466.500 LSE 09:14:52
87 3463.000 CHIX 09:12:54
100 3462.500 CHIX 09:12:54
318 3462.500 LSE 09:12:54
229 3462.500 CHIX 09:12:54
300 3460.000 LSE 09:11:09
65 3460.000 LSE 09:11:09
322 3457.000 LSE 09:09:01
482 3457.000 CHIX 09:09:01
381 3453.000 LSE 09:04:25
461 3453.000 BATE 09:04:25
365 3451.500 LSE 09:03:37
318 3448.000 LSE 09:00:40
408 3448.000 CHIX 09:00:40
352 3448.000 LSE 08:59:40
141 3447.500 LSE 08:56:30
195 3447.500 LSE 08:56:30
388 3447.500 LSE 08:56:30
446 3447.000 CHIX 08:55:26
383 3447.000 LSE 08:55:26
316 3443.000 LSE 08:51:07
383 3443.500 LSE 08:48:38
450 3444.000 BATE 08:48:30
360 3444.500 LSE 08:48:09
348 3444.500 LSE 08:48:09
406 3445.000 CHIX 08:48:09
341 3437.000 LSE 08:44:33
323 3435.000 LSE 08:42:38
42 3433.500 LSE 08:40:30
318 3433.500 LSE 08:40:30
475 3434.000 CHIX 08:39:06
382 3434.000 LSE 08:39:06
348 3433.500 LSE 08:35:46
211 3436.000 LSE 08:35:08
106 3436.000 LSE 08:35:08
470 3436.500 BATE 08:35:08
390 3437.000 LSE 08:34:16
155 3437.500 CHIX 08:33:49
289 3437.500 CHIX 08:33:49
321 3433.500 LSE 08:31:36
356 3437.000 LSE 08:30:03
335 3437.000 LSE 08:30:03
399 3437.000 CHIX 08:30:03
374 3434.000 LSE 08:27:32
344 3434.000 LSE 08:27:32
332 3434.500 LSE 08:24:35
347 3434.500 LSE 08:23:41
83 3435.000 CHIX 08:23:41
400 3435.000 CHIX 08:23:41
457 3435.000 BATE 08:23:41
130 3434.500 LSE 08:21:17
243 3434.500 LSE 08:21:17
6 3436.000 LSE 08:20:04
317 3436.000 LSE 08:20:04
388 3437.500 LSE 08:19:12
371 3435.500 LSE 08:17:53
380 3436.000 CHIX 08:17:53
53 3436.000 CHIX 08:17:53
376 3434.000 LSE 08:15:56
316 3433.500 LSE 08:15:00
66 3434.000 BATE 08:15:00
78 3434.000 BATE 08:15:00
45 3434.000 BATE 08:15:00
219 3434.000 BATE 08:15:00
370 3434.000 LSE 08:13:02
318 3436.500 LSE 08:12:36
184 3436.500 CHIX 08:12:36
263 3436.500 CHIX 08:12:36
343 3438.500 LSE 08:10:41
160 3440.500 LSE 08:10:20
88 3440.500 LSE 08:10:20
96 3440.500 LSE 08:10:20
314 3441.000 LSE 08:10:20
444 3441.000 CHIX 08:10:20
371 3437.500 LSE 08:08:29
379 3437.000 LSE 08:07:53
423 3438.000 BATE 08:06:48
348 3437.500 LSE 08:06:11
229 3439.000 LSE 08:06:02
146 3439.000 LSE 08:06:02
315 3439.000 LSE 08:06:02
427 3439.000 CHIX 08:06:02
128 3438.000 CHIX 08:04:35
387 3438.000 LSE 08:04:35
431 3438.000 LSE 08:04:35
132 3438.000 LSE 08:04:35
279 3438.000 CHIX 08:04:33
25 3432.000 LSE 08:03:27
236 3432.000 LSE 08:03:27
70 3432.000 LSE 08:03:27
430 3432.000 CHIX 08:03:27
611 3433.000 LSE 08:03:27
665 3430.500 LSE 08:02:53
394 3415.000 BATE 08:00:31
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 20-09-2022 08:05:00
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