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.
14 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: 11 November 2022
Number of ordinary shares of 25 pence each 570,917
purchased:
Highest price paid per share (pence): 3270.50p
Lowest price paid per share (pence): 3166.00p
Volume weighted average price paid per share 3193.8843p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 216,988,754 of its shares in Treasury. The Company has
2,239,875,693 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 11 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 11/11/2022 304,870 3,193.2404 LSE
Tobacco p.l.c.
British American
GB0002875804 11/11/2022 119,889 3,193.7350 CHIX
Tobacco p.l.c.
British American
GB0002875804 11/11/2022 146,158 3,195.3498 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
438 3,186.50 LSE 16:25:59
507 3,187.00 LSE 16:25:53
301 3,187.50 LSE 16:25:46
296 3,187.50 LSE 16:25:46
187 3,188.00 LSE 16:25:43
122 3,188.00 LSE 16:25:43
689 3,188.00 LSE 16:25:34
93 3,188.00 LSE 16:25:34
497 3,186.50 LSE 16:25:18
272 3,187.00 LSE 16:25:14
308 3,186.50 LSE 16:25:06
274 3,186.50 LSE 16:24:57
280 3,186.00 LSE 16:24:45
262 3,186.00 LSE 16:24:45
286 3,186.50 LSE 16:24:40
267 3,185.50 LSE 16:24:14
221 3,185.50 LSE 16:24:14
95 3,185.50 LSE 16:24:14
254 3,185.50 LSE 16:24:14
498 3,186.00 LSE 16:24:12
421 3,186.00 LSE 16:24:03
280 3,184.00 LSE 16:23:44
371 3,184.00 LSE 16:23:44
63 3,184.00 LSE 16:23:44
457 3,184.50 LSE 16:23:27
445 3,184.50 BATE 16:23:27
403 3,184.50 BATE 16:23:27
444 3,184.50 CHIX 16:23:27
290 3,185.00 LSE 16:23:22
281 3,185.00 LSE 16:23:22
213 3,185.00 BATE 16:23:22
190 3,185.00 BATE 16:23:22
289 3,185.00 LSE 16:23:17
196 3,185.00 LSE 16:23:17
100 3,184.00 BATE 16:23:10
40 3,183.50 LSE 16:23:01
224 3,183.50 LSE 16:23:01
301 3,183.50 LSE 16:22:59
71 3,183.00 LSE 16:22:53
186 3,183.00 LSE 16:22:53
96 3,183.00 LSE 16:22:53
302 3,180.50 LSE 16:22:37
52 3,180.50 LSE 16:22:36
237 3,180.50 LSE 16:22:36
422 3,180.50 LSE 16:22:21
357 3,180.00 LSE 16:22:14
170 3,178.00 LSE 16:21:47
312 3,178.00 LSE 16:21:47
379 3,178.00 LSE 16:21:47
20 3,178.00 LSE 16:21:47
460 3,178.00 BATE 16:21:47
420 3,178.00 CHIX 16:21:47
16 3,178.00 BATE 16:21:47
103 3,178.50 CHIX 16:21:31
97 3,179.00 LSE 16:21:31
255 3,179.00 LSE 16:21:31
94 3,178.50 CHIX 16:21:31
2 3,178.50 LSE 16:21:31
242 3,178.50 LSE 16:21:31
304 3,178.50 LSE 16:21:31
229 3,178.50 CHIX 16:21:31
13 3,178.50 LSE 16:21:31
60 3,179.00 LSE 16:21:27
196 3,179.00 LSE 16:21:27
113 3,179.00 LSE 16:21:27
141 3,179.00 LSE 16:21:27
36 3,177.00 LSE 16:21:09
327 3,177.00 LSE 16:21:09
418 3,177.00 LSE 16:21:03
196 3,177.00 LSE 16:20:47
76 3,177.00 LSE 16:20:47
130 3,177.00 LSE 16:20:47
130 3,177.00 LSE 16:20:47
261 3,176.50 LSE 16:20:35
402 3,176.50 BATE 16:20:20
463 3,177.00 CHIX 16:20:19
286 3,177.00 LSE 16:20:19
477 3,177.00 LSE 16:20:19
413 3,177.00 BATE 16:20:14
316 3,177.50 LSE 16:20:14
316 3,177.00 LSE 16:19:49
210 3,177.00 LSE 16:19:49
82 3,177.00 LSE 16:19:49
509 3,177.50 LSE 16:19:48
383 3,176.50 LSE 16:19:30
266 3,176.50 LSE 16:19:17
443 3,176.50 CHIX 16:19:16
467 3,176.50 BATE 16:19:16
437 3,177.00 BATE 16:18:51
296 3,177.00 LSE 16:18:51
208 3,177.00 LSE 16:18:51
78 3,177.00 LSE 16:18:51
408 3,177.00 LSE 16:18:51
63 3,177.50 LSE 16:18:44
150 3,177.50 LSE 16:18:44
282 3,177.50 LSE 16:18:44
83 3,177.50 CHIX 16:18:16
372 3,177.50 CHIX 16:18:16
309 3,178.00 LSE 16:18:12
267 3,178.00 BATE 16:18:12
153 3,178.00 BATE 16:18:12
304 3,177.50 LSE 16:17:57
290 3,177.50 LSE 16:17:57
60 3,178.00 LSE 16:17:57
393 3,178.00 LSE 16:17:57
369 3,178.50 LSE 16:17:40
461 3,178.50 CHIX 16:17:40
235 3,178.50 BATE 16:17:40
228 3,178.50 BATE 16:17:40
314 3,179.00 LSE 16:16:58
453 3,179.50 BATE 16:16:56
430 3,179.50 LSE 16:16:55
109 3,180.00 BATE 16:16:55
400 3,180.00 BATE 16:16:55
348 3,180.00 LSE 16:16:55
406 3,180.00 CHIX 16:16:55
432 3,180.50 CHIX 16:16:49
298 3,180.50 LSE 16:16:41
260 3,180.50 LSE 16:16:41
402 3,181.00 LSE 16:16:41
465 3,181.00 CHIX 16:16:41
492 3,181.00 BATE 16:16:41
303 3,181.50 LSE 16:16:40
499 3,181.50 LSE 16:16:40
275 3,181.00 LSE 16:16:32
30 3,180.50 LSE 16:16:16
267 3,180.50 LSE 16:16:16
140 3,180.50 LSE 16:16:15
453 3,178.00 LSE 16:15:39
42 3,178.00 LSE 16:15:39
34 3,178.00 LSE 16:15:39
464 3,178.00 CHIX 16:15:39
439 3,178.00 BATE 16:15:31
294 3,178.00 LSE 16:15:31
499 3,178.00 LSE 16:15:31
257 3,178.50 LSE 16:15:27
272 3,176.50 LSE 16:15:07
404 3,176.50 BATE 16:15:07
93 3,175.50 LSE 16:14:49
1 3,175.50 LSE 16:14:49
98 3,175.50 LSE 16:14:49
48 3,176.00 LSE 16:14:49
187 3,176.00 LSE 16:14:49
111 3,176.00 LSE 16:14:49
98 3,176.00 LSE 16:14:49
59 3,176.00 LSE 16:14:49
252 3,176.00 LSE 16:14:49
250 3,175.50 LSE 16:14:49
3 3,175.50 LSE 16:14:49
332 3,175.50 LSE 16:14:49
263 3,175.00 LSE 16:14:22
83 3,175.00 LSE 16:14:21
93 3,175.00 LSE 16:14:21
85 3,175.00 LSE 16:14:21
271 3,175.00 LSE 16:14:21
12 3,175.00 LSE 16:14:21
278 3,174.50 LSE 16:13:46
427 3,174.50 BATE 16:13:46
450 3,174.50 CHIX 16:13:46
8 3,174.00 BATE 16:13:31
265 3,174.50 LSE 16:13:29
72 3,174.50 BATE 16:13:29
400 3,174.50 BATE 16:13:29
337 3,175.00 LSE 16:13:17
277 3,175.00 LSE 16:13:17
445 3,175.00 CHIX 16:13:17
294 3,174.00 LSE 16:12:49
200 3,174.00 LSE 16:12:49
436 3,174.00 CHIX 16:12:49
442 3,174.00 BATE 16:12:49
254 3,174.50 LSE 16:12:40
98 3,174.50 LSE 16:12:40
111 3,174.50 LSE 16:12:40
113 3,174.50 LSE 16:12:40
167 3,174.50 LSE 16:12:40
167 3,174.50 LSE 16:12:40
61 3,174.00 LSE 16:12:40
115 3,175.00 LSE 16:12:33
98 3,175.00 LSE 16:12:33
48 3,175.00 LSE 16:12:33
249 3,175.00 LSE 16:12:33
113 3,175.00 LSE 16:12:33
2 3,175.00 LSE 16:12:33
219 3,174.50 LSE 16:12:27
53 3,174.50 LSE 16:12:27
293 3,170.50 LSE 16:11:36
336 3,170.50 LSE 16:11:36
426 3,170.50 CHIX 16:11:36
290 3,171.50 LSE 16:10:58
396 3,171.50 BATE 16:10:58
39 3,172.00 LSE 16:10:52
300 3,172.00 LSE 16:10:52
475 3,172.50 LSE 16:10:48
550 3,173.00 LSE 16:10:43
270 3,173.50 LSE 16:10:43
433 3,173.00 BATE 16:10:43
449 3,173.00 CHIX 16:10:43
225 3,173.50 LSE 16:10:25
316 3,173.50 LSE 16:10:25
485 3,173.50 BATE 16:10:25
425 3,173.50 CHIX 16:10:25
150 3,174.00 LSE 16:10:18
144 3,174.00 LSE 16:10:18
48 3,174.00 LSE 16:10:18
33 3,174.00 LSE 16:10:18
2 3,174.00 LSE 16:10:18
13 3,174.00 LSE 16:10:18
20 3,174.00 LSE 16:10:18
11 3,174.00 LSE 16:10:18
8 3,174.00 LSE 16:10:17
95 3,174.00 LSE 16:10:15
62 3,174.00 LSE 16:10:15
92 3,172.50 LSE 16:09:38
75 3,172.50 LSE 16:09:38
283 3,172.50 LSE 16:09:38
111 3,173.00 LSE 16:09:36
113 3,173.00 LSE 16:09:36
67 3,173.00 LSE 16:09:36
287 3,173.00 LSE 16:09:35
427 3,173.00 BATE 16:09:26
428 3,173.00 LSE 16:09:15
333 3,173.50 LSE 16:09:01
284 3,173.50 LSE 16:09:01
420 3,173.50 CHIX 16:09:01
291 3,174.00 LSE 16:09:01
407 3,174.00 CHIX 16:09:01
338 3,174.00 BATE 16:09:01
103 3,174.00 BATE 16:09:01
158 3,174.00 LSE 16:08:25
125 3,174.00 LSE 16:08:21
27 3,174.50 LSE 16:08:16
227 3,174.50 LSE 16:08:16
111 3,174.50 LSE 16:08:16
11 3,174.50 LSE 16:08:16
435 3,174.50 LSE 16:08:16
192 3,175.50 BATE 16:08:08
68 3,175.50 BATE 16:08:08
135 3,175.50 BATE 16:08:08
81 3,175.50 BATE 16:08:08
442 3,175.50 LSE 16:08:08
406 3,175.50 CHIX 16:08:08
170 3,176.00 LSE 16:08:08
316 3,176.00 LSE 16:08:08
396 3,176.00 LSE 16:07:49
438 3,177.00 BATE 16:07:30
355 3,177.00 LSE 16:07:30
291 3,178.00 LSE 16:07:15
270 3,178.00 LSE 16:07:15
329 3,178.00 CHIX 16:07:15
129 3,178.00 CHIX 16:07:15
35 3,178.50 BATE 16:06:58
294 3,178.50 LSE 16:06:51
415 3,178.50 BATE 16:06:51
293 3,179.00 LSE 16:06:45
3 3,179.00 LSE 16:06:45
51 3,179.00 CHIX 16:06:45
374 3,179.00 CHIX 16:06:45
416 3,179.00 LSE 16:06:45
411 3,179.00 BATE 16:06:45
163 3,179.50 LSE 16:06:41
151 3,179.50 LSE 16:06:41
265 3,179.50 LSE 16:06:41
37 3,179.50 LSE 16:06:39
6 3,179.50 LSE 16:06:39
151 3,179.50 LSE 16:06:32
69 3,179.50 LSE 16:06:32
18 3,180.00 LSE 16:06:32
68 3,180.00 LSE 16:06:32
260 3,180.00 LSE 16:06:32
281 3,177.50 LSE 16:06:19
336 3,177.50 LSE 16:06:14
172 3,177.00 BATE 16:06:05
347 3,176.00 LSE 16:05:34
486 3,176.00 CHIX 16:05:34
345 3,176.50 LSE 16:05:33
308 3,178.00 LSE 16:05:28
273 3,178.00 LSE 16:05:28
84 3,178.50 LSE 16:05:26
111 3,178.50 LSE 16:05:26
113 3,178.50 LSE 16:05:26
74 3,178.50 LSE 16:05:26
98 3,178.50 LSE 16:05:26
473 3,178.00 CHIX 16:05:26
440 3,178.00 BATE 16:05:26
275 3,178.50 LSE 16:05:14
213 3,178.50 LSE 16:05:14
55 3,178.50 LSE 16:05:14
482 3,178.50 CHIX 16:05:14
92 3,179.00 LSE 16:04:59
191 3,179.00 LSE 16:04:59
446 3,178.00 BATE 16:04:38
300 3,178.00 LSE 16:04:37
307 3,178.50 LSE 16:04:35
452 3,178.50 BATE 16:04:35
2 3,178.00 LSE 16:04:08
2 3,178.00 LSE 16:04:06
257 3,178.00 LSE 16:04:05
373 3,178.00 LSE 16:04:05
463 3,178.00 CHIX 16:04:05
339 3,178.00 LSE 16:04:05
391 3,178.50 LSE 16:03:47
106 3,178.50 BATE 16:03:47
174 3,178.50 BATE 16:03:47
149 3,178.50 BATE 16:03:47
126 3,178.50 LSE 16:03:30
271 3,178.50 BATE 16:03:30
189 3,178.50 LSE 16:03:30
50 3,178.50 BATE 16:03:30
73 3,178.50 BATE 16:03:30
13 3,178.50 BATE 16:03:30
262 3,179.00 LSE 16:03:13
324 3,179.00 LSE 16:03:13
223 3,179.50 CHIX 16:03:13
422 3,179.50 BATE 16:03:13
254 3,179.50 CHIX 16:03:13
330 3,179.50 LSE 16:03:13
113 3,179.50 LSE 16:02:58
482 3,179.00 LSE 16:02:36
364 3,179.50 LSE 16:02:34
292 3,179.00 LSE 16:02:06
349 3,179.00 LSE 16:02:06
234 3,179.00 BATE 16:02:06
182 3,179.00 BATE 16:02:06
444 3,179.00 CHIX 16:02:06
33 3,179.00 BATE 16:02:06
17 3,179.00 BATE 16:02:06
401 3,179.00 CHIX 16:01:38
423 3,179.00 BATE 16:01:38
294 3,179.00 LSE 16:01:38
356 3,179.00 LSE 16:01:14
516 3,179.50 LSE 16:01:08
297 3,179.50 LSE 16:00:43
423 3,180.00 BATE 16:00:36
434 3,180.00 CHIX 16:00:36
267 3,180.00 LSE 16:00:36
309 3,177.50 LSE 15:59:53
51 3,177.50 BATE 15:59:53
377 3,177.50 BATE 15:59:53
357 3,177.50 LSE 15:59:53
412 3,177.50 CHIX 15:59:53
478 3,177.50 BATE 15:59:53
434 3,177.50 LSE 15:59:53
356 3,178.50 LSE 15:59:44
32 3,178.50 BATE 15:59:44
60 3,178.50 BATE 15:59:44
37 3,178.50 BATE 15:59:44
408 3,178.50 CHIX 15:59:44
339 3,178.50 BATE 15:59:44
235 3,179.00 LSE 15:59:40
140 3,179.00 LSE 15:59:40
14 3,179.00 LSE 15:59:40
2 3,179.00 LSE 15:59:40
4 3,179.00 LSE 15:59:40
1 3,179.00 LSE 15:59:40
3 3,179.00 LSE 15:59:40
223 3,179.00 LSE 15:59:40
148 3,179.00 LSE 15:59:40
69 3,179.00 LSE 15:59:40
24 3,179.00 LSE 15:59:40
2 3,179.00 LSE 15:59:40
91 3,179.00 LSE 15:59:28
32 3,179.00 LSE 15:59:28
93 3,179.00 LSE 15:59:27
109 3,178.50 LSE 15:59:21
71 3,178.50 LSE 15:59:21
80 3,176.00 BATE 15:58:36
375 3,176.50 CHIX 15:58:35
32 3,176.50 CHIX 15:58:35
296 3,176.50 LSE 15:58:35
217 3,177.00 LSE 15:58:06
95 3,177.00 LSE 15:58:06
267 3,177.00 BATE 15:58:06
71 3,177.00 BATE 15:58:06
65 3,177.00 BATE 15:58:06
59 3,177.00 BATE 15:58:06
273 3,177.00 LSE 15:58:06
452 3,177.00 CHIX 15:58:06
142 3,177.00 LSE 15:57:41
176 3,177.00 LSE 15:57:41
289 3,178.00 BATE 15:57:41
183 3,178.00 LSE 15:57:41
221 3,178.00 LSE 15:57:41
128 3,178.00 BATE 15:57:41
70 3,179.00 BATE 15:57:36
397 3,179.00 BATE 15:57:36
42 3,179.00 CHIX 15:57:36
264 3,179.00 CHIX 15:57:36
387 3,179.00 LSE 15:57:36
99 3,179.00 CHIX 15:57:36
131 3,179.50 LSE 15:57:26
226 3,179.50 LSE 15:57:26
87 3,178.00 LSE 15:56:43
83 3,178.00 LSE 15:56:43
83 3,178.00 LSE 15:56:43
15 3,178.00 LSE 15:56:43
316 3,178.50 LSE 15:56:36
397 3,179.00 CHIX 15:56:36
24 3,179.00 BATE 15:56:36
390 3,179.00 BATE 15:56:36
285 3,179.00 LSE 15:56:29
422 3,179.00 BATE 15:56:16
183 3,179.00 LSE 15:56:16
424 3,179.00 CHIX 15:56:16
188 3,179.00 LSE 15:56:16
567 3,179.00 LSE 15:56:16
39 3,179.00 CHIX 15:56:16
7 3,179.00 LSE 15:56:11
76 3,179.50 LSE 15:56:11
307 3,179.50 LSE 15:56:11
20 3,179.50 LSE 15:56:11
360 3,179.50 BATE 15:56:11
409 3,179.50 CHIX 15:56:11
88 3,180.00 LSE 15:56:05
50 3,180.00 LSE 15:56:05
41 3,179.50 BATE 15:56:05
313 3,179.50 BATE 15:56:05
180 3,180.00 LSE 15:56:03
109 3,180.00 LSE 15:56:03
51 3,180.50 LSE 15:56:03
137 3,180.50 LSE 15:56:03
48 3,180.50 LSE 15:56:03
175 3,179.50 BATE 15:55:53
414 3,180.00 LSE 15:55:45
86 3,180.00 LSE 15:55:45
15 3,179.50 LSE 15:55:39
69 3,174.00 CHIX 15:54:31
343 3,174.00 CHIX 15:54:19
303 3,174.50 LSE 15:54:18
4 3,174.50 LSE 15:54:16
181 3,174.50 LSE 15:54:16
76 3,174.50 LSE 15:54:16
295 3,174.00 LSE 15:53:47
319 3,174.00 LSE 15:53:47
350 3,174.50 LSE 15:53:46
404 3,174.50 BATE 15:53:46
137 3,175.00 LSE 15:53:34
165 3,175.00 LSE 15:53:34
430 3,175.00 CHIX 15:53:34
405 3,175.00 BATE 15:53:34
266 3,174.50 LSE 15:52:48
293 3,176.00 LSE 15:52:39
361 3,176.50 LSE 15:52:39
303 3,177.00 LSE 15:52:36
478 3,177.50 CHIX 15:52:36
367 3,177.50 BATE 15:52:36
75 3,177.50 BATE 15:52:36
258 3,177.50 LSE 15:52:35
301 3,178.50 LSE 15:52:00
305 3,182.00 LSE 15:51:43
420 3,181.50 BATE 15:51:18
273 3,186.50 CHIX 15:51:17
194 3,186.50 CHIX 15:51:16
270 3,188.00 LSE 15:51:03
287 3,188.50 LSE 15:51:03
464 3,188.50 BATE 15:51:03
160 3,188.50 LSE 15:51:03
145 3,188.50 LSE 15:50:59
190 3,189.00 BATE 15:50:51
100 3,189.00 BATE 15:50:51
181 3,189.00 BATE 15:50:51
466 3,189.50 CHIX 15:50:41
285 3,190.00 LSE 15:50:34
400 3,190.00 CHIX 15:50:34
395 3,190.00 BATE 15:50:34
68 3,190.50 LSE 15:50:32
170 3,190.50 LSE 15:50:32
14 3,191.00 LSE 15:50:32
204 3,191.00 LSE 15:50:32
351 3,190.50 LSE 15:50:32
310 3,190.50 LSE 15:50:32
40 3,190.50 LSE 15:50:32
223 3,189.00 LSE 15:49:48
339 3,189.00 CHIX 15:49:48
92 3,189.00 BATE 15:49:48
109 3,189.00 CHIX 15:49:48
87 3,189.00 LSE 15:49:48
9 3,189.00 LSE 15:49:48
173 3,189.00 LSE 15:49:48
82 3,189.00 LSE 15:49:48
360 3,189.00 BATE 15:49:48
310 3,189.50 LSE 15:49:48
264 3,189.50 LSE 15:49:48
411 3,188.00 CHIX 15:49:07
457 3,188.00 BATE 15:49:07
709 3,188.50 LSE 15:49:07
36 3,188.50 LSE 15:49:07
258 3,188.50 LSE 15:49:07
55 3,188.50 LSE 15:49:03
454 3,185.50 LSE 15:48:09
478 3,185.50 LSE 15:47:25
167 3,186.00 BATE 15:47:17
243 3,186.00 BATE 15:47:17
402 3,186.00 CHIX 15:47:17
66 3,186.00 BATE 15:47:17
278 3,186.50 LSE 15:47:13
276 3,186.50 LSE 15:47:13
484 3,186.50 CHIX 15:47:13
479 3,186.50 BATE 15:47:13
33 3,187.00 LSE 15:47:10
98 3,187.00 LSE 15:47:10
155 3,186.50 LSE 15:46:49
378 3,186.50 LSE 15:46:49
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277 3202.500 LSE 11:50:02
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241 3203.000 BATE 11:48:05
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184 3203.000 LSE 11:48:05
110 3203.000 CHIX 11:48:05
160 3203.000 CHIX 11:48:05
76 3203.000 LSE 11:48:05
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310 3210.500 LSE 11:45:02
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37 3213.000 LSE 11:32:48
221 3213.000 LSE 11:32:48
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65 3214.000 LSE 11:32:29
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266 3204.000 LSE 11:28:16
117 3202.000 BATE 11:26:30
324 3202.000 BATE 11:26:30
286 3204.000 LSE 11:26:21
282 3204.500 LSE 11:26:21
261 3203.500 LSE 11:25:09
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98 3199.000 LSE 11:20:09
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101 3185.000 LSE 09:57:56
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264 3190.000 LSE 09:57:10
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480 3193.000 BATE 09:50:42
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69 3194.500 BATE 09:50:11
28 3194.500 BATE 09:50:11
68 3194.500 BATE 09:50:11
296 3194.500 LSE 09:50:11
30 3194.500 BATE 09:50:11
263 3194.500 BATE 09:50:11
316 3194.000 LSE 09:49:04
202 3194.000 CHIX 09:49:04
204 3194.000 CHIX 09:49:04
334 3194.500 LSE 09:49:02
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295 3193.000 LSE 09:46:28
56 3193.000 CHIX 09:46:28
400 3193.000 CHIX 09:46:28
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301 3195.500 LSE 09:43:45
487 3195.500 BATE 09:43:45
34 3193.500 LSE 09:42:50
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264 3194.500 LSE 09:42:43
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113 3201.000 LSE 09:38:58
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255 3203.000 CHIX 09:38:25
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476 3202.000 CHIX 09:32:43
297 3203.500 LSE 09:32:42
313 3204.000 LSE 09:32:25
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50 3206.500 BATE 09:31:25
402 3206.500 BATE 09:31:25
277 3206.000 LSE 09:29:50
415 3206.500 CHIX 09:29:50
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399 3207.000 BATE 09:29:45
408 3207.500 LSE 09:29:22
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286 3209.000 LSE 09:26:14
158 3211.000 CHIX 09:25:44
46 3211.000 CHIX 09:25:44
59 3211.000 CHIX 09:25:44
229 3211.000 CHIX 09:25:44
250 3210.500 LSE 09:25:44
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261 3220.000 LSE 09:22:33
341 3220.000 BATE 09:22:33
447 3220.500 CHIX 09:22:03
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120 3229.000 BATE 09:17:04
437 3229.500 BATE 09:17:04
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457 3229.000 CHIX 09:16:42
281 3222.000 BATE 09:15:21
254 3222.000 LSE 09:15:21
280 3222.500 LSE 09:14:58
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137 3213.500 CHIX 09:12:13
46 3211.500 LSE 09:11:29
269 3211.500 LSE 09:11:29
416 3212.500 BATE 09:11:29
311 3212.500 LSE 09:11:29
304 3209.500 LSE 09:10:06
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285 3210.000 LSE 09:09:19
240 3210.000 CHIX 09:09:19
253 3210.000 CHIX 09:09:19
6 3210.000 BATE 09:09:19
463 3210.000 BATE 09:09:19
301 3210.000 LSE 09:07:45
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275 3212.000 LSE 09:07:00
10 3212.000 BATE 09:07:00
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104 3220.000 LSE 09:06:04
105 3220.000 LSE 09:06:04
103 3220.000 LSE 09:06:04
325 3220.000 BATE 09:06:04
50 3220.000 BATE 09:06:04
299 3220.500 LSE 09:06:04
24 3220.000 BATE 09:06:04
460 3220.000 CHIX 09:06:04
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483 3211.000 BATE 09:00:55
315 3210.500 LSE 09:00:08
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475 3213.500 BATE 08:59:21
95 3217.000 CHIX 08:58:20
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290 3221.000 LSE 08:58:01
38 3225.000 BATE 08:57:24
400 3225.000 BATE 08:57:24
290 3223.500 LSE 08:57:03
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405 3230.000 CHIX 08:55:58
307 3230.500 LSE 08:55:53
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280 3233.500 LSE 08:54:47
17 3234.500 LSE 08:54:30
252 3234.500 LSE 08:54:30
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129 3233.000 LSE 08:52:02
439 3233.000 BATE 08:52:02
54 3233.000 BATE 08:52:02
475 3233.500 LSE 08:52:02
510 3233.500 BATE 08:52:02
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295 3223.500 LSE 08:49:40
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48 3219.500 BATE 08:49:04
316 3220.000 LSE 08:48:31
303 3221.500 LSE 08:48:25
135 3219.500 CHIX 08:47:50
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267 3220.000 LSE 08:47:50
266 3215.000 LSE 08:46:30
480 3215.000 BATE 08:46:30
10 3215.000 BATE 08:46:30
306 3216.500 BATE 08:44:20
118 3216.500 BATE 08:44:20
444 3216.000 CHIX 08:43:38
275 3222.500 LSE 08:42:19
438 3223.000 BATE 08:41:47
314 3225.000 LSE 08:41:30
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108 3227.500 LSE 08:40:35
191 3227.500 LSE 08:40:35
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448 3224.000 BATE 08:39:06
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265 3228.500 LSE 08:37:55
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260 3234.500 LSE 08:37:37
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326 3234.000 LSE 08:37:02
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479 3234.000 CHIX 08:36:22
300 3234.000 LSE 08:36:03
289 3234.500 LSE 08:36:03
301 3233.500 LSE 08:34:27
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255 3234.000 LSE 08:30:52
109 3235.500 LSE 08:30:34
196 3235.500 LSE 08:30:34
262 3237.000 LSE 08:30:34
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433 3237.000 CHIX 08:30:34
134 3235.500 CHIX 08:29:37
272 3240.000 LSE 08:27:55
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366 3247.500 BATE 08:26:21
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99 3251.000 LSE 08:25:57
161 3251.000 LSE 08:25:56
23 3251.000 LSE 08:25:52
349 3252.000 LSE 08:25:46
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287 3253.500 LSE 08:25:24
362 3254.000 BATE 08:25:15
103 3254.000 BATE 08:25:15
259 3254.500 LSE 08:25:15
275 3254.500 LSE 08:25:15
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300 3258.500 BATE 08:23:13
115 3258.500 BATE 08:23:13
125 3260.000 BATE 08:23:11
349 3260.000 BATE 08:23:11
312 3259.000 LSE 08:23:11
308 3259.500 LSE 08:22:49
225 3259.500 LSE 08:21:44
55 3259.500 LSE 08:21:44
488 3260.000 BATE 08:21:44
295 3260.000 BATE 08:21:44
188 3260.000 BATE 08:21:44
449 3262.000 CHIX 08:21:34
264 3247.000 LSE 08:19:24
430 3249.000 CHIX 08:19:05
315 3250.000 LSE 08:19:05
299 3249.500 LSE 08:17:35
320 3241.500 BATE 08:16:17
95 3241.500 BATE 08:16:17
293 3242.000 LSE 08:16:06
361 3243.000 LSE 08:16:01
265 3245.000 LSE 08:15:47
470 3245.000 BATE 08:15:47
421 3244.500 CHIX 08:15:12
186 3240.000 CHIX 08:14:49
176 3240.000 BATE 08:14:41
90 3238.000 LSE 08:12:39
163 3238.000 LSE 08:12:33
268 3245.500 BATE 08:11:58
208 3245.500 BATE 08:11:58
306 3245.500 LSE 08:11:58
286 3249.500 LSE 08:11:12
431 3251.000 BATE 08:11:05
79 3254.000 CHIX 08:10:52
257 3254.000 CHIX 08:10:52
154 3254.000 CHIX 08:10:47
292 3255.000 LSE 08:10:21
259 3256.000 LSE 08:10:21
70 3254.500 LSE 08:09:41
237 3254.500 LSE 08:09:41
291 3257.000 LSE 08:09:10
311 3260.500 LSE 08:08:45
218 3262.000 BATE 08:08:45
111 3262.000 CHIX 08:08:45
315 3262.000 CHIX 08:08:45
119 3262.000 BATE 08:08:45
300 3261.500 LSE 08:08:45
142 3262.000 BATE 08:08:45
270 3262.500 LSE 08:08:31
213 3261.500 BATE 08:08:02
284 3267.000 LSE 08:07:33
314 3267.500 LSE 08:07:28
273 3268.000 LSE 08:07:06
369 3268.500 BATE 08:07:03
43 3268.500 BATE 08:07:03
259 3268.500 LSE 08:07:03
473 3269.000 BATE 08:07:03
304 3270.000 LSE 08:07:00
107 3270.500 LSE 08:07:00
215 3270.500 LSE 08:07:00
289 3269.500 LSE 08:06:39
305 3270.000 LSE 08:06:39
402 3266.500 CHIX 08:06:14
315 3258.500 LSE 08:05:16
304 3260.500 LSE 08:05:14
398 3260.500 BATE 08:05:14
425 3261.000 LSE 08:05:12
313 3261.500 BATE 08:05:12
145 3261.500 BATE 08:05:11
482 3261.500 BATE 08:05:11
348 3262.000 CHIX 08:05:09
498 3262.000 BATE 08:05:09
607 3262.000 LSE 08:05:09
89 3262.000 CHIX 08:05:09
106 3262.500 CHIX 08:05:09
196 3262.500 CHIX 08:05:09
260 3261.500 LSE 08:04:53
428 3247.000 CHIX 08:03:32
316 3248.000 LSE 08:03:31
278 3240.000 LSE 08:02:09
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 14-11-2022 09:00:00
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