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.
09 November 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: 08 November 2022
Number of ordinary shares of 25 pence each 185,450
purchased:
Highest price paid per share (pence): 3375.00p
Lowest price paid per share (pence): 3345.50p
Volume weighted average price paid per share 3356.7824p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 215,965,680 of its shares in Treasury. The Company has
2,240,898,296 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 08 November
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
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 08/11/2022 92,668 3,356.6764 LSE
Tobacco p.l.c.
British American
GB0002875804 08/11/2022 40,858 3,357.0923 CHIX
Tobacco p.l.c.
British American
GB0002875804 08/11/2022 51,924 3,356.7279 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
31 3,360.50 BATE 16:23:28
100 3,360.00 BATE 16:23:28
336 3,360.50 BATE 16:23:28
286 3,360.00 LSE 16:23:28
175 3,360.50 BATE 16:23:28
29 3,360.50 BATE 16:23:28
307 3,360.50 BATE 16:23:28
170 3,359.50 LSE 16:22:54
72 3,359.50 LSE 16:22:54
200 3,359.50 LSE 16:22:53
80 3,359.50 LSE 16:22:52
300 3,359.50 CHIX 16:22:52
3 3,359.50 CHIX 16:22:52
1 3,359.50 LSE 16:22:49
218 3,358.50 LSE 16:22:15
170 3,358.50 LSE 16:22:01
140 3,358.50 LSE 16:21:47
202 3,357.00 LSE 16:20:42
82 3,357.00 LSE 16:20:42
420 3,357.00 BATE 16:20:42
36 3,357.50 LSE 16:20:26
119 3,357.50 LSE 16:20:26
312 3,356.00 LSE 16:19:48
166 3,356.00 CHIX 16:19:48
295 3,356.00 CHIX 16:19:48
446 3,356.50 BATE 16:19:40
46 3,356.50 BATE 16:19:40
278 3,356.50 LSE 16:19:40
437 3,356.00 LSE 16:18:23
265 3,356.50 LSE 16:18:04
1 3,356.00 LSE 16:17:58
1 3,356.00 LSE 16:17:58
4 3,356.00 LSE 16:17:58
40 3,355.50 LSE 16:17:50
215 3,355.50 CHIX 16:16:23
6 3,355.50 BATE 16:16:23
202 3,355.50 CHIX 16:16:23
400 3,355.50 BATE 16:16:23
159 3,355.50 LSE 16:16:19
334 3,355.50 LSE 16:16:19
55 3,355.50 LSE 16:16:16
11 3,355.50 LSE 16:16:15
71 3,355.50 LSE 16:16:15
462 3,355.50 LSE 16:15:07
426 3,355.50 BATE 16:15:07
36 3,355.50 BATE 16:15:07
23 3,355.50 LSE 16:15:03
505 3,355.50 BATE 16:15:01
440 3,355.50 CHIX 16:15:01
36 3,355.50 BATE 16:15:01
305 3,353.00 LSE 16:12:59
298 3,353.00 LSE 16:12:19
286 3,352.50 LSE 16:11:29
396 3,351.00 CHIX 16:10:06
288 3,352.50 LSE 16:09:51
274 3,353.00 LSE 16:09:49
197 3,353.50 LSE 16:09:14
104 3,353.50 LSE 16:09:14
324 3,354.00 LSE 16:08:27
165 3,354.00 BATE 16:08:27
316 3,354.00 BATE 16:08:27
11 3,354.00 BATE 16:08:24
432 3,354.50 BATE 16:08:20
480 3,354.50 CHIX 16:08:20
359 3,354.50 LSE 16:07:59
242 3,354.50 LSE 16:07:25
292 3,352.50 LSE 16:05:41
345 3,352.50 BATE 16:05:41
17 3,352.50 BATE 16:05:41
81 3,352.50 BATE 16:05:24
257 3,353.50 LSE 16:04:52
243 3,354.00 CHIX 16:04:30
184 3,354.00 CHIX 16:04:30
282 3,354.50 LSE 16:04:06
391 3,356.50 BATE 16:03:44
297 3,356.50 LSE 16:03:44
53 3,356.50 BATE 16:03:44
192 3,357.00 LSE 16:03:40
106 3,357.00 LSE 16:03:40
295 3,358.00 LSE 16:03:15
307 3,358.00 LSE 16:03:15
64 3,358.00 LSE 16:03:15
197 3,358.00 LSE 16:03:15
398 3,358.00 BATE 16:03:15
396 3,358.00 CHIX 16:03:15
2 3,358.50 LSE 16:02:36
21 3,358.50 LSE 16:02:34
290 3,358.50 LSE 16:01:19
278 3,359.00 LSE 16:01:19
320 3,358.50 LSE 16:01:02
30 3,358.50 LSE 16:01:00
329 3,358.50 LSE 16:00:55
23 3,359.00 BATE 16:00:18
391 3,359.00 BATE 16:00:18
29 3,359.00 BATE 16:00:18
254 3,359.50 LSE 16:00:17
112 3,359.50 LSE 16:00:17
464 3,359.50 CHIX 16:00:17
244 3,360.00 LSE 16:00:06
304 3,360.00 LSE 16:00:06
146 3,360.00 LSE 16:00:06
232 3,360.00 BATE 15:59:22
151 3,360.00 BATE 15:59:18
14 3,360.00 BATE 15:59:18
145 3,360.00 LSE 15:59:05
160 3,360.00 LSE 15:59:05
61 3,359.50 LSE 15:58:34
384 3,359.00 LSE 15:57:42
331 3,359.50 BATE 15:57:33
87 3,359.50 BATE 15:57:33
432 3,359.50 CHIX 15:57:33
273 3,359.50 LSE 15:57:33
311 3,359.50 LSE 15:57:25
286 3,360.00 LSE 15:56:50
260 3,360.00 LSE 15:55:49
398 3,360.00 BATE 15:55:49
316 3,360.00 LSE 15:55:05
305 3,360.50 BATE 15:54:30
172 3,360.50 LSE 15:54:29
140 3,360.50 LSE 15:54:29
133 3,360.50 BATE 15:54:25
263 3,360.50 CHIX 15:54:25
217 3,360.50 CHIX 15:54:24
310 3,362.00 LSE 15:53:17
284 3,362.00 LSE 15:53:17
99 3,362.00 LSE 15:53:10
411 3,362.50 BATE 15:52:54
409 3,362.50 LSE 15:52:54
287 3,360.50 LSE 15:51:19
438 3,360.50 CHIX 15:51:19
391 3,360.00 BATE 15:50:41
12 3,360.00 BATE 15:50:41
5 3,360.50 LSE 15:50:10
100 3,360.50 LSE 15:50:06
41 3,360.50 LSE 15:50:06
10 3,360.50 LSE 15:50:06
100 3,360.50 LSE 15:50:06
29 3,360.00 LSE 15:49:25
52 3,360.00 LSE 15:49:24
255 3,360.50 LSE 15:49:17
13 3,360.50 LSE 15:48:40
246 3,360.50 LSE 15:48:40
3 3,360.50 LSE 15:48:40
10 3,360.50 LSE 15:48:40
100 3,360.50 LSE 15:48:39
100 3,360.50 LSE 15:48:39
95 3,360.50 LSE 15:48:39
101 3,361.00 LSE 15:48:39
195 3,361.00 LSE 15:48:39
486 3,361.00 BATE 15:48:39
438 3,361.00 CHIX 15:48:39
246 3,360.50 BATE 15:47:53
10 3,359.50 BATE 15:46:29
21 3,359.50 BATE 15:46:29
159 3,359.50 BATE 15:46:29
52 3,359.50 BATE 15:46:29
289 3,359.50 LSE 15:46:20
127 3,359.50 BATE 15:46:06
34 3,359.50 BATE 15:46:06
60 3,359.50 BATE 15:46:06
124 3,359.50 BATE 15:46:06
305 3,359.50 LSE 15:45:35
305 3,360.00 LSE 15:44:59
33 3,359.50 LSE 15:44:38
321 3,359.50 LSE 15:44:38
309 3,359.50 CHIX 15:44:38
162 3,359.50 BATE 15:44:38
165 3,359.50 CHIX 15:44:38
163 3,359.50 BATE 15:44:38
109 3,359.50 BATE 15:44:16
371 3,358.50 LSE 15:43:18
176 3,359.00 LSE 15:43:13
126 3,357.50 BATE 15:42:22
72 3,357.50 BATE 15:42:22
266 3,357.50 LSE 15:42:22
262 3,357.50 BATE 15:42:22
428 3,357.50 CHIX 15:42:22
276 3,357.50 LSE 15:42:22
266 3,358.00 LSE 15:42:04
289 3,358.00 LSE 15:41:56
316 3,355.50 LSE 15:41:08
426 3,353.50 BATE 15:40:25
11 3,353.50 BATE 15:40:25
259 3,353.00 LSE 15:40:03
170 3,353.50 LSE 15:39:58
287 3,353.00 LSE 15:39:26
20 3,353.00 LSE 15:39:26
215 3,353.50 CHIX 15:38:45
253 3,353.50 CHIX 15:38:45
260 3,353.00 LSE 15:37:38
285 3,353.00 LSE 15:37:18
304 3,353.00 LSE 15:37:09
430 3,353.00 BATE 15:37:09
40 3,352.50 LSE 15:35:14
245 3,352.50 LSE 15:35:14
306 3,352.50 CHIX 15:35:14
151 3,352.50 CHIX 15:35:06
39 3,352.00 LSE 15:33:42
218 3,352.00 BATE 15:33:42
245 3,352.00 BATE 15:33:42
265 3,352.00 LSE 15:33:42
307 3,353.50 LSE 15:32:47
274 3,354.50 LSE 15:32:07
49 3,356.00 LSE 15:31:35
158 3,356.00 BATE 15:31:35
308 3,356.00 BATE 15:31:35
116 3,356.00 CHIX 15:31:35
205 3,356.00 LSE 15:31:35
317 3,356.00 CHIX 15:31:35
96 3,358.00 LSE 15:30:24
160 3,358.00 LSE 15:30:24
47 3,358.00 LSE 15:30:24
243 3,358.00 LSE 15:30:24
487 3,358.00 BATE 15:30:24
72 3,358.00 LSE 15:30:24
298 3,358.50 LSE 15:30:01
272 3,357.50 LSE 15:29:10
462 3,357.50 CHIX 15:29:10
308 3,358.00 LSE 15:28:57
250 3,358.00 BATE 15:28:57
93 3,358.00 BATE 15:28:57
66 3,358.00 BATE 15:28:57
20 3,358.00 BATE 15:28:57
254 3,357.00 LSE 15:27:16
257 3,356.50 LSE 15:25:02
487 3,356.50 BATE 15:25:02
298 3,357.00 LSE 15:25:02
451 3,357.00 CHIX 15:25:02
288 3,356.00 LSE 15:24:05
493 3,356.00 BATE 15:24:05
254 3,356.50 LSE 15:23:12
397 3,356.50 CHIX 15:23:12
139 3,356.00 LSE 15:21:02
168 3,356.00 LSE 15:21:02
375 3,356.50 BATE 15:20:56
91 3,356.50 BATE 15:20:56
276 3,356.00 LSE 15:19:42
30 3,356.00 BATE 15:19:42
177 3,356.00 BATE 15:19:42
465 3,356.00 CHIX 15:19:42
225 3,356.00 BATE 15:19:42
68 3,356.50 LSE 15:19:42
220 3,356.50 LSE 15:19:42
303 3,356.50 LSE 15:18:26
104 3,356.50 LSE 15:16:56
197 3,356.50 LSE 15:16:56
265 3,357.50 LSE 15:16:27
164 3,357.50 LSE 15:16:14
133 3,357.50 LSE 15:15:43
475 3,357.50 CHIX 15:15:24
303 3,358.00 LSE 15:15:24
279 3,356.50 LSE 15:14:02
412 3,357.00 LSE 15:14:02
283 3,358.00 LSE 15:13:52
412 3,358.00 BATE 15:13:52
238 3,357.00 LSE 15:13:04
31 3,357.00 LSE 15:13:04
423 3,357.00 CHIX 15:13:04
96 3,356.00 BATE 15:12:23
36 3,356.00 BATE 15:12:17
128 3,356.00 LSE 15:12:16
189 3,357.00 LSE 15:11:25
39 3,357.00 LSE 15:11:25
29 3,357.00 LSE 15:11:25
427 3,357.50 LSE 15:11:23
20 3,358.00 LSE 15:11:16
311 3,358.00 LSE 15:11:16
267 3,358.50 LSE 15:10:21
282 3,358.50 LSE 15:09:36
446 3,358.50 CHIX 15:09:36
466 3,359.00 BATE 15:08:08
265 3,359.00 LSE 15:08:08
17 3,359.00 LSE 15:08:08
300 3,359.00 LSE 15:06:50
400 3,359.00 CHIX 15:06:50
316 3,360.00 LSE 15:06:19
271 3,360.50 LSE 15:06:19
343 3,360.00 LSE 15:05:09
308 3,360.50 LSE 15:05:02
428 3,360.50 CHIX 15:05:02
351 3,360.50 LSE 15:04:40
444 3,359.50 CHIX 15:03:51
278 3,360.00 LSE 15:03:49
461 3,360.00 BATE 15:03:49
314 3,356.00 LSE 15:01:01
389 3,356.00 LSE 15:01:01
441 3,356.50 CHIX 15:00:57
316 3,356.50 LSE 15:00:57
289 3,356.50 LSE 15:00:57
458 3,356.50 BATE 14:58:57
260 3,357.50 LSE 14:58:54
10 3,357.50 LSE 14:58:54
257 3,358.50 LSE 14:58:37
288 3,359.00 LSE 14:58:04
270 3,359.50 LSE 14:57:26
412 3,359.50 CHIX 14:57:26
25 3,359.00 LSE 14:55:47
94 3,359.00 LSE 14:55:47
170 3,359.00 LSE 14:55:47
298 3,359.00 LSE 14:55:47
284 3,359.50 CHIX 14:55:12
183 3,359.50 CHIX 14:55:12
10 3,359.50 CHIX 14:55:12
348 3,360.00 LSE 14:55:12
200 3,360.00 BATE 14:55:12
208 3,360.00 BATE 14:55:12
295 3,359.00 LSE 14:53:47
51 3,359.50 CHIX 14:52:54
400 3,359.50 CHIX 14:52:54
282 3,359.50 LSE 14:52:54
15 3,360.00 LSE 14:52:43
246 3,360.00 LSE 14:52:43
292 3,360.50 LSE 14:52:33
191 3,359.00 LSE 14:50:47
89 3,359.00 LSE 14:50:38
491 3,360.50 BATE 14:50:22
263 3,361.00 LSE 14:50:22
22 3,361.00 LSE 14:50:22
283 3,361.50 LSE 14:49:56
293 3,361.00 LSE 14:49:01
481 3,361.00 CHIX 14:49:01
276 3,361.50 LSE 14:48:23
339 3,362.00 LSE 14:48:22
274 3,362.50 LSE 14:48:07
302 3,362.50 LSE 14:48:07
138 3,363.00 CHIX 14:48:07
438 3,363.00 BATE 14:48:07
294 3,363.00 CHIX 14:48:07
305 3,362.00 LSE 14:46:53
460 3,362.00 CHIX 14:46:53
154 3,362.00 LSE 14:46:53
140 3,362.50 LSE 14:46:46
94 3,362.50 LSE 14:46:46
266 3,362.50 LSE 14:46:46
107 3,362.50 LSE 14:46:46
146 3,359.00 LSE 14:43:35
241 3,359.50 LSE 14:43:32
47 3,359.50 LSE 14:43:32
451 3,359.50 BATE 14:43:32
422 3,359.50 CHIX 14:43:32
343 3,360.00 LSE 14:43:00
282 3,361.50 LSE 14:41:43
288 3,360.50 LSE 14:41:02
488 3,360.50 CHIX 14:41:02
405 3,361.00 CHIX 14:41:02
290 3,361.00 LSE 14:41:02
408 3,361.00 BATE 14:41:02
15 3,361.00 CHIX 14:41:02
79 3,361.50 LSE 14:40:52
140 3,361.50 LSE 14:40:52
98 3,361.50 LSE 14:40:52
290 3,361.50 LSE 14:40:52
36 3,359.00 BATE 14:37:50
334 3,359.00 BATE 14:37:50
152 3,359.00 CHIX 14:37:50
45 3,359.00 BATE 14:37:50
91 3,359.00 CHIX 14:37:50
216 3,359.00 LSE 14:37:50
45 3,359.00 LSE 14:37:50
159 3,359.00 CHIX 14:37:50
296 3,359.50 LSE 14:37:46
297 3,359.00 LSE 14:36:39
419 3,358.50 CHIX 14:36:08
309 3,358.50 LSE 14:36:08
94 3,357.50 LSE 14:35:05
170 3,357.50 LSE 14:35:05
143 3,357.50 LSE 14:35:05
320 3,357.50 LSE 14:35:05
310 3,357.50 LSE 14:35:05
282 3,357.50 LSE 14:35:05
444 3,357.50 BATE 14:35:05
444 3,357.50 CHIX 14:35:05
16 3,357.50 BATE 14:35:05
274 3,356.50 LSE 14:33:49
33 3,356.50 BATE 14:33:49
400 3,356.50 BATE 14:33:49
265 3,357.00 LSE 14:32:42
476 3,357.00 CHIX 14:32:42
138 3,357.50 LSE 14:32:37
129 3,357.50 LSE 14:32:37
112 3,357.50 LSE 14:32:27
222 3,357.50 LSE 14:32:27
64 3,358.00 LSE 14:32:22
230 3,358.00 LSE 14:32:22
329 3,358.50 CHIX 14:31:55
131 3,358.50 CHIX 14:31:55
311 3,359.50 LSE 14:31:12
272 3,360.00 LSE 14:31:12
295 3,358.00 LSE 14:30:38
409 3,358.00 CHIX 14:30:38
442 3,358.50 LSE 14:30:36
300 3,359.50 BATE 14:30:35
462 3,359.50 CHIX 14:30:35
76 3,359.50 BATE 14:30:35
344 3,359.50 LSE 14:30:35
321 3,359.50 LSE 14:30:35
98 3,359.50 BATE 14:30:35
70 3,360.00 BATE 14:30:33
33 3,360.00 BATE 14:30:33
310 3,360.00 BATE 14:30:33
275 3,360.00 LSE 14:30:33
366 3,360.00 LSE 14:30:23
22 3,356.00 LSE 14:28:02
287 3,356.00 LSE 14:28:02
286 3,356.00 LSE 14:27:28
456 3,356.00 CHIX 14:27:28
261 3,357.50 LSE 14:24:51
241 3,359.00 LSE 14:23:05
66 3,359.00 LSE 14:23:05
302 3,361.50 LSE 14:22:32
376 3,361.50 BATE 14:22:32
103 3,361.50 BATE 14:22:32
82 3,362.00 CHIX 14:20:24
346 3,362.00 CHIX 14:20:24
98 3,362.00 LSE 14:20:00
204 3,362.00 LSE 14:20:00
90 3,361.50 LSE 14:17:26
220 3,361.50 LSE 14:17:26
424 3,362.00 CHIX 14:15:19
24 3,362.00 CHIX 14:15:07
268 3,362.50 LSE 14:13:57
301 3,362.00 LSE 14:11:48
208 3,362.50 BATE 14:11:05
247 3,362.50 BATE 14:11:05
284 3,361.50 LSE 14:09:26
293 3,362.00 LSE 14:08:58
433 3,362.00 CHIX 14:08:58
271 3,359.50 LSE 14:04:02
273 3,360.00 LSE 14:03:26
399 3,360.00 CHIX 14:03:26
261 3,357.00 LSE 13:59:34
308 3,359.50 BATE 13:58:13
112 3,359.50 BATE 13:58:13
259 3,360.00 LSE 13:58:13
277 3,361.00 LSE 13:55:32
407 3,361.00 CHIX 13:55:32
298 3,359.50 LSE 13:51:58
92 3,360.00 BATE 13:51:17
335 3,360.00 BATE 13:51:17
56 3,359.50 LSE 13:50:34
245 3,359.50 LSE 13:50:34
312 3,360.50 LSE 13:46:35
474 3,360.50 CHIX 13:46:35
279 3,359.00 LSE 13:43:43
444 3,359.50 BATE 13:42:25
282 3,360.00 LSE 13:38:43
287 3,360.50 LSE 13:38:30
227 3,360.50 BATE 13:38:30
400 3,360.50 CHIX 13:38:30
249 3,360.50 BATE 13:38:30
341 3,359.00 LSE 13:37:13
356 3,359.00 BATE 13:37:13
127 3,359.00 BATE 13:37:13
1 3,359.50 LSE 13:35:36
460 3,359.50 CHIX 13:32:01
306 3,360.00 LSE 13:31:33
310 3,360.00 LSE 13:31:33
405 3,358.50 CHIX 13:28:26
426 3,358.50 BATE 13:28:26
278 3,358.50 LSE 13:28:15
308 3,356.50 LSE 13:25:00
135 3,356.00 LSE 13:23:24
123 3,356.00 LSE 13:23:24
265 3,356.50 BATE 13:23:06
190 3,356.50 BATE 13:23:06
288 3,356.00 LSE 13:20:07
333 3,356.00 LSE 13:16:23
67 3,355.50 BATE 13:16:01
344 3,355.50 BATE 13:16:01
121 3,355.50 CHIX 13:16:01
314 3,355.50 CHIX 13:16:01
254 3,355.00 LSE 13:13:02
10 3,354.00 LSE 13:10:50
285 3,354.00 LSE 13:10:32
110 3,354.00 LSE 13:10:23
161 3,354.00 LSE 13:10:23
158 3,354.50 BATE 13:09:54
303 3,354.50 BATE 13:09:53
35 3,354.50 LSE 13:07:44
232 3,354.50 LSE 13:07:44
268 3,355.00 LSE 13:06:18
460 3,356.50 CHIX 13:05:44
276 3,353.00 LSE 13:03:02
27 3,353.00 LSE 13:03:02
480 3,353.00 BATE 13:03:02
259 3,352.00 LSE 13:02:08
264 3,353.50 LSE 12:58:52
298 3,354.00 LSE 12:58:51
8 3,354.00 LSE 12:58:26
306 3,354.00 LSE 12:58:26
423 3,354.00 BATE 12:58:26
402 3,354.50 BATE 12:57:40
276 3,354.50 LSE 12:57:40
53 3,354.50 CHIX 12:57:40
366 3,354.50 CHIX 12:57:40
310 3,352.00 LSE 12:48:12
268 3,354.50 LSE 12:46:43
81 3,354.50 CHIX 12:46:43
409 3,354.50 CHIX 12:46:43
313 3,353.50 LSE 12:45:32
117 3,354.00 BATE 12:44:57
300 3,354.00 BATE 12:44:57
32 3,354.00 BATE 12:44:57
300 3,355.00 LSE 12:44:50
9 3,355.00 LSE 12:44:50
132 3,353.50 LSE 12:40:54
177 3,353.50 LSE 12:40:54
447 3,355.50 BATE 12:40:53
253 3,355.50 LSE 12:39:57
17 3,355.50 LSE 12:39:57
255 3,354.50 LSE 12:37:30
427 3,354.50 CHIX 12:37:30
304 3,355.00 LSE 12:35:35
369 3,354.50 LSE 12:34:56
472 3,354.50 BATE 12:33:35
312 3,350.50 LSE 12:31:17
285 3,350.50 LSE 12:30:04
95 3,351.50 CHIX 12:27:11
229 3,351.50 CHIX 12:27:11
80 3,351.50 CHIX 12:27:11
257 3,351.50 LSE 12:27:11
435 3,349.50 BATE 12:26:03
300 3,347.50 LSE 12:23:33
123 3,347.50 BATE 12:23:33
115 3,348.50 LSE 12:22:55
155 3,348.50 LSE 12:22:55
268 3,349.00 LSE 12:22:36
310 3,349.00 BATE 12:21:00
50 3,349.00 BATE 12:21:00
84 3,349.00 BATE 12:21:00
313 3,345.50 LSE 12:17:26
79 3,345.50 LSE 12:16:30
85 3,346.00 LSE 12:16:30
140 3,346.00 LSE 12:16:30
75 3,346.00 LSE 12:16:30
78 3,345.50 LSE 12:16:18
83 3,345.50 LSE 12:16:18
218 3,346.50 CHIX 12:16:16
46 3,346.50 CHIX 12:16:16
100 3,346.50 CHIX 12:16:16
90 3,346.00 CHIX 12:16:16
308 3,346.50 LSE 12:16:16
50 3,345.50 LSE 12:14:55
204 3,345.50 LSE 12:14:50
238 3,347.50 LSE 12:12:23
18 3,347.50 LSE 12:11:45
374 3,348.50 BATE 12:11:43
20 3,348.50 BATE 12:11:43
28 3,348.50 BATE 12:11:43
160 3,350.50 LSE 12:07:12
144 3,350.50 LSE 12:07:12
294 3,350.00 LSE 12:06:04
236 3,350.50 CHIX 12:06:00
229 3350.500 CHIX 12:06:00
226 3350.500 LSE 12:05:19
257 3351.000 BATE 12:05:19
234 3351.000 BATE 12:05:19
75 3350.500 LSE 12:04:13
267 3352.000 LSE 12:01:45
291 3353.000 LSE 12:01:35
417 3353.000 BATE 12:01:35
292 3350.500 LSE 11:59:59
300 3350.500 BATE 11:59:59
413 3350.500 CHIX 11:59:59
20 3350.500 CHIX 11:59:59
106 3350.500 BATE 11:59:59
295 3347.500 LSE 11:56:16
55 3352.500 LSE 11:53:07
98 3352.500 LSE 11:53:07
114 3352.500 LSE 11:53:07
286 3352.500 LSE 11:53:07
315 3352.500 LSE 11:53:07
416 3352.500 BATE 11:53:07
422 3352.500 CHIX 11:53:07
277 3351.000 LSE 11:48:09
283 3350.500 LSE 11:44:57
222 3351.000 BATE 11:44:57
243 3351.000 BATE 11:44:57
488 3349.500 CHIX 11:40:48
304 3351.500 LSE 11:38:05
460 3355.000 BATE 11:37:34
269 3355.500 LSE 11:36:10
278 3352.000 LSE 11:32:28
488 3352.000 BATE 11:32:28
306 3351.000 LSE 11:30:13
476 3351.000 CHIX 11:30:13
255 3350.000 LSE 11:28:34
30 3350.500 LSE 11:28:34
226 3350.500 LSE 11:28:34
435 3351.000 BATE 11:28:34
260 3350.000 LSE 11:22:14
264 3350.500 LSE 11:21:08
402 3350.500 CHIX 11:21:08
396 3351.500 BATE 11:20:04
313 3352.000 LSE 11:19:22
234 3351.500 LSE 11:17:11
52 3351.500 LSE 11:17:11
313 3350.500 LSE 11:15:55
213 3351.000 BATE 11:15:54
274 3351.000 BATE 11:15:54
305 3351.000 LSE 11:13:50
261 3352.000 LSE 11:13:48
483 3352.000 CHIX 11:13:48
332 3352.000 BATE 11:13:48
148 3352.000 BATE 11:13:48
121 3348.000 LSE 11:03:36
42 3348.000 LSE 11:03:36
130 3348.000 LSE 11:03:36
451 3348.500 CHIX 11:03:35
461 3348.500 BATE 11:02:43
259 3349.500 LSE 10:59:42
310 3350.500 BATE 10:59:31
109 3350.500 BATE 10:58:19
276 3351.000 LSE 10:57:02
281 3349.500 LSE 10:55:12
45 3350.000 LSE 10:55:10
130 3350.000 LSE 10:55:10
423 3349.000 BATE 10:53:17
475 3349.000 CHIX 10:53:17
254 3349.000 LSE 10:53:17
272 3347.500 LSE 10:48:12
315 3347.000 LSE 10:45:38
273 3347.500 LSE 10:45:32
479 3348.000 BATE 10:45:31
411 3348.000 CHIX 10:45:31
288 3348.000 LSE 10:40:08
403 3348.000 BATE 10:40:08
452 3346.000 CHIX 10:35:02
275 3347.000 LSE 10:34:30
14 3347.000 BATE 10:34:30
392 3347.000 BATE 10:34:30
298 3346.000 LSE 10:30:30
308 3347.000 LSE 10:30:05
434 3347.000 BATE 10:30:05
258 3345.500 LSE 10:27:08
259 3347.000 BATE 10:25:51
212 3347.000 CHIX 10:25:51
138 3347.000 BATE 10:25:51
275 3347.000 LSE 10:25:51
153 3347.000 CHIX 10:25:50
115 3347.000 CHIX 10:25:22
260 3348.500 LSE 10:20:21
471 3349.500 BATE 10:20:11
97 3349.500 CHIX 10:20:11
351 3349.500 CHIX 10:20:11
283 3349.000 LSE 10:16:40
205 3350.000 LSE 10:16:33
135 3350.000 LSE 10:16:33
287 3346.000 LSE 10:14:31
268 3347.500 LSE 10:13:24
50 3347.500 BATE 10:13:24
373 3347.500 BATE 10:13:24
270 3347.000 LSE 10:09:54
133 3349.500 CHIX 10:09:11
335 3349.500 CHIX 10:09:11
77 3350.500 BATE 10:07:37
383 3350.500 BATE 10:07:37
186 3351.500 LSE 10:07:16
71 3351.500 LSE 10:07:16
107 3352.500 LSE 10:05:23
44 3352.500 LSE 10:05:23
103 3352.500 LSE 10:05:23
294 3352.500 CHIX 10:05:23
33 3352.500 BATE 10:05:23
400 3352.500 BATE 10:05:23
170 3352.500 CHIX 10:04:43
292 3352.000 LSE 09:58:11
100 3351.500 CHIX 09:55:42
100 3351.500 CHIX 09:55:42
286 3352.500 LSE 09:55:28
483 3352.500 BATE 09:53:51
282 3354.000 LSE 09:51:46
10 3354.000 LSE 09:51:46
273 3354.000 LSE 09:49:43
435 3354.000 CHIX 09:49:43
14 3353.500 CHIX 09:48:35
472 3351.500 BATE 09:45:41
13 3350.000 BATE 09:45:22
269 3351.500 LSE 09:43:25
13 3351.500 LSE 09:43:17
306 3354.000 LSE 09:39:16
2 3354.000 BATE 09:39:16
411 3354.000 BATE 09:39:16
430 3352.500 CHIX 09:36:00
309 3352.500 LSE 09:35:53
6 3352.500 LSE 09:35:53
60 3352.500 BATE 09:32:39
396 3352.500 BATE 09:32:39
400 3353.500 CHIX 09:28:10
433 3353.500 BATE 09:28:10
269 3353.500 LSE 09:28:10
32 3353.500 CHIX 09:28:10
30 3355.000 LSE 09:21:20
146 3355.000 LSE 09:21:20
105 3355.000 LSE 09:21:20
221 3354.000 BATE 09:18:38
252 3354.000 BATE 09:18:37
263 3356.000 LSE 09:16:41
432 3357.000 CHIX 09:16:40
198 3359.500 LSE 09:13:47
65 3359.500 LSE 09:13:47
172 3359.500 LSE 09:13:18
84 3359.500 LSE 09:13:18
369 3359.500 BATE 09:13:18
42 3359.500 BATE 09:13:18
176 3364.000 LSE 09:09:47
127 3364.000 LSE 09:09:47
42 3366.000 BATE 09:08:22
167 3366.000 BATE 09:08:22
124 3366.000 BATE 09:08:22
99 3366.000 BATE 09:07:51
459 3366.500 CHIX 09:07:50
246 3363.500 LSE 09:06:33
33 3363.500 LSE 09:06:33
407 3362.000 BATE 09:03:56
5 3362.000 BATE 09:03:42
300 3363.500 LSE 09:02:55
371 3361.500 CHIX 09:00:03
112 3361.500 CHIX 09:00:03
98 3362.000 BATE 08:59:57
349 3362.000 BATE 08:59:57
314 3357.000 LSE 08:55:15
106 3357.000 BATE 08:55:15
339 3357.000 BATE 08:55:15
265 3355.500 LSE 08:52:00
213 3356.000 CHIX 08:50:39
238 3356.000 CHIX 08:50:39
273 3355.500 BATE 08:48:15
212 3355.500 BATE 08:48:15
278 3355.500 LSE 08:46:38
52 3355.500 BATE 08:43:41
26 3355.500 BATE 08:43:41
330 3355.500 BATE 08:43:41
440 3356.000 CHIX 08:43:41
293 3359.000 LSE 08:40:22
251 3358.000 BATE 08:39:04
195 3358.000 BATE 08:39:04
309 3358.500 LSE 08:37:29
482 3363.000 CHIX 08:34:34
412 3365.000 BATE 08:33:41
51 3365.000 BATE 08:33:41
149 3364.000 LSE 08:33:05
130 3364.000 LSE 08:33:05
20 3363.000 BATE 08:32:07
442 3363.000 BATE 08:32:07
153 3368.000 LSE 08:29:52
147 3368.000 LSE 08:29:52
317 3368.500 CHIX 08:29:46
445 3367.000 BATE 08:27:43
261 3368.000 LSE 08:26:08
258 3375.000 LSE 08:24:35
422 3373.000 CHIX 08:23:06
484 3374.500 BATE 08:22:49
260 3373.000 LSE 08:21:48
437 3364.000 BATE 08:20:12
291 3365.500 LSE 08:19:28
154 3364.500 LSE 08:18:16
109 3364.500 LSE 08:18:16
481 3365.500 CHIX 08:17:04
267 3367.500 LSE 08:15:55
215 3368.500 BATE 08:15:55
218 3368.500 BATE 08:15:55
308 3369.500 LSE 08:14:51
475 3369.500 BATE 08:14:51
488 3367.000 CHIX 08:13:00
260 3367.000 LSE 08:13:00
484 3366.500 BATE 08:13:00
284 3358.500 LSE 08:11:12
277 3354.000 LSE 08:10:29
54 3356.000 LSE 08:09:58
235 3356.000 LSE 08:09:58
294 3364.000 LSE 08:08:49
251 3367.500 BATE 08:08:24
17 3367.500 BATE 08:08:24
301 3367.500 LSE 08:08:24
457 3367.500 CHIX 08:08:24
168 3367.500 BATE 08:08:24
292 3366.500 LSE 08:07:22
255 3362.500 LSE 08:06:01
196 3363.000 BATE 08:06:01
14 3363.000 BATE 08:06:01
199 3363.000 BATE 08:06:01
68 3362.500 BATE 08:05:05
376 3362.500 BATE 08:05:05
268 3363.000 LSE 08:05:05
283 3363.000 CHIX 08:04:13
156 3363.000 CHIX 08:04:13
284 3359.500 LSE 08:02:33
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 09-11-2022 09:00:00
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