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.
03 August 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: 02 August 2022
Number of ordinary shares of 25 pence each 180,000
purchased:
Highest price paid per share (pence): 3336.00p
Lowest price paid per share (pence): 3230.00p
Volume weighted average price paid per share 3296.0908p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 203,650,029 of its shares in Treasury. The Company has
2,253,149,360 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 02 August 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / 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 02/08/2022 120,000 3,294.8844 LSE
Tobacco p.l.c.
British American
GB0002875804 02/08/2022 40,000 3,298.6547 CHIX
Tobacco p.l.c.
British American
GB0002875804 02/08/2022 20,000 3,298.2019 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
282 3,271.00 LSE 16:23:10
114 3,270.50 BATE 16:22:54
12 3,270.50 BATE 16:22:54
126 3,270.50 BATE 16:22:54
194 3,270.50 LSE 16:22:50
352 3,270.50 LSE 16:22:50
210 3,270.50 CHIX 16:22:50
8 3,270.00 LSE 16:22:17
484 3,270.00 CHIX 16:22:17
257 3,270.00 LSE 16:21:54
41 3,270.00 LSE 16:21:36
130 3,270.00 LSE 16:21:36
389 3,271.00 LSE 16:21:03
310 3,271.50 CHIX 16:20:59
157 3,268.00 LSE 16:20:00
41 3,268.00 LSE 16:19:54
200 3,268.00 LSE 16:19:50
353 3,269.50 BATE 16:18:49
71 3,269.50 BATE 16:18:49
263 3,269.50 LSE 16:18:36
126 3,269.50 LSE 16:18:36
129 3,265.50 CHIX 16:16:52
61 3,265.50 CHIX 16:16:48
22 3,265.50 CHIX 16:16:48
100 3,265.50 CHIX 16:16:48
100 3,265.50 CHIX 16:16:48
159 3,266.00 LSE 16:16:45
127 3,266.00 LSE 16:16:45
126 3,266.00 LSE 16:16:45
395 3,269.00 LSE 16:16:19
42 3,268.50 LSE 16:14:56
390 3,268.50 LSE 16:14:56
229 3,270.00 CHIX 16:13:04
199 3,270.00 CHIX 16:13:04
431 3,270.00 LSE 16:13:04
407 3,270.50 BATE 16:12:16
410 3,271.50 LSE 16:12:11
450 3,272.50 LSE 16:10:07
446 3,273.50 CHIX 16:10:07
126 3,275.00 LSE 16:09:06
127 3,275.00 LSE 16:09:06
378 3,275.00 LSE 16:09:06
127 3,275.50 LSE 16:08:57
12 3,275.50 LSE 16:08:57
126 3,275.50 LSE 16:08:57
167 3,272.50 CHIX 16:06:35
100 3,272.50 CHIX 16:06:34
40 3,272.50 CHIX 16:06:34
35 3,272.50 CHIX 16:06:33
93 3,272.50 CHIX 16:06:32
385 3,274.50 LSE 16:05:56
10 3,275.00 BATE 16:05:00
200 3,275.00 BATE 16:05:00
164 3,275.00 BATE 16:04:53
109 3,275.00 BATE 16:04:53
89 3,276.50 LSE 16:04:29
83 3,276.50 LSE 16:04:29
200 3,276.50 LSE 16:04:29
17 3,277.50 LSE 16:04:22
462 3,278.00 CHIX 16:04:22
140 3,277.50 LSE 16:03:35
274 3,277.50 LSE 16:03:35
430 3,280.50 LSE 16:02:13
431 3,281.00 CHIX 16:01:59
49 3,281.00 LSE 16:01:09
92 3,281.00 LSE 16:01:09
351 3,281.00 LSE 16:01:09
23 3,281.00 LSE 16:01:09
28 3,281.00 LSE 16:00:36
100 3,281.00 LSE 16:00:28
97 3,281.00 LSE 16:00:28
65 3,281.00 LSE 16:00:26
11 3,281.00 LSE 16:00:26
348 3,280.50 BATE 15:59:25
117 3,280.50 BATE 15:59:25
384 3,280.50 LSE 15:58:38
146 3,280.50 CHIX 15:58:17
278 3,280.50 CHIX 15:58:16
14 3,281.50 LSE 15:57:34
436 3,281.50 LSE 15:57:34
255 3,282.00 LSE 15:57:32
1 3,282.50 LSE 15:57:31
40 3,282.50 LSE 15:57:31
239 3,282.50 LSE 15:57:31
29 3,282.50 LSE 15:57:31
107 3,282.00 LSE 15:57:28
423 3,281.00 LSE 15:56:10
436 3,281.00 CHIX 15:56:10
29 3,281.00 CHIX 15:56:10
435 3,279.00 LSE 15:54:37
398 3,279.50 LSE 15:54:30
384 3,279.50 LSE 15:53:44
144 3,278.50 BATE 15:53:07
34 3,278.50 BATE 15:53:07
274 3,278.50 BATE 15:53:07
412 3,279.00 CHIX 15:53:07
260 3,279.50 LSE 15:52:59
125 3,279.50 LSE 15:52:59
371 3,279.50 LSE 15:52:59
156 3,278.00 LSE 15:52:14
100 3,276.50 LSE 15:51:33
97 3,276.50 LSE 15:51:33
392 3,277.00 LSE 15:51:12
695 3,277.50 LSE 15:50:34
375 3,278.00 LSE 15:50:34
449 3,278.00 CHIX 15:50:34
74 3,278.00 LSE 15:50:26
367 3,275.50 LSE 15:47:35
431 3,275.00 LSE 15:46:21
19 3,275.00 LSE 15:46:21
477 3,276.50 CHIX 15:46:21
331 3,276.50 LSE 15:46:21
457 3,276.50 BATE 15:46:21
68 3,276.50 LSE 15:45:51
440 3,275.00 LSE 15:44:24
104 3,275.00 LSE 15:43:23
344 3,275.00 LSE 15:43:23
330 3,276.50 CHIX 15:42:44
367 3,276.50 LSE 15:42:42
5 3,276.50 CHIX 15:42:40
74 3,276.50 CHIX 15:42:15
383 3,276.50 LSE 15:42:01
384 3,276.50 LSE 15:41:32
423 3,274.00 LSE 15:39:49
450 3,278.50 BATE 15:38:53
424 3,279.00 LSE 15:38:45
251 3,279.00 CHIX 15:37:50
203 3,279.00 CHIX 15:37:40
55 3,279.50 LSE 15:37:31
370 3,279.50 LSE 15:37:29
230 3,279.50 LSE 15:37:29
100 3,279.50 LSE 15:37:29
93 3,279.50 LSE 15:37:23
49 3,282.00 LSE 15:36:11
100 3,282.00 LSE 15:36:04
100 3,282.00 LSE 15:36:04
29 3,282.00 LSE 15:36:04
100 3,282.00 LSE 15:36:03
16 3,282.00 LSE 15:36:03
61 3,282.00 LSE 15:36:03
301 3,282.50 LSE 15:35:08
100 3,282.50 LSE 15:35:05
429 3,283.00 CHIX 15:35:04
180 3,282.50 LSE 15:34:14
168 3,282.50 LSE 15:34:14
79 3,282.50 LSE 15:34:14
420 3,282.50 LSE 15:34:14
87 3,282.50 LSE 15:33:04
1 3,282.50 LSE 15:33:04
100 3,282.50 LSE 15:33:04
100 3,282.50 LSE 15:33:04
100 3,282.50 LSE 15:33:04
40 3,282.50 LSE 15:33:04
423 3,282.50 LSE 15:33:04
443 3,284.00 BATE 15:32:09
432 3,284.00 LSE 15:32:09
455 3,284.00 LSE 15:32:09
40 3,285.00 CHIX 15:31:00
388 3,285.00 CHIX 15:31:00
374 3,285.00 LSE 15:30:59
385 3,284.50 LSE 15:30:11
408 3,285.50 LSE 15:28:57
96 3,287.00 LSE 15:28:04
319 3,287.00 LSE 15:27:58
187 3,287.50 LSE 15:27:48
459 3,287.50 CHIX 15:27:48
200 3,287.50 LSE 15:27:48
421 3,285.00 LSE 15:26:05
438 3,286.00 LSE 15:25:39
467 3,285.50 BATE 15:24:27
410 3,286.00 CHIX 15:24:26
441 3,286.00 LSE 15:24:26
430 3,286.00 LSE 15:23:29
41 3,286.00 LSE 15:23:29
397 3,286.00 LSE 15:23:23
398 3,285.50 LSE 15:22:09
429 3,284.00 CHIX 15:20:48
386 3,284.00 LSE 15:20:48
16 3,284.00 LSE 15:20:48
429 3,285.00 LSE 15:19:45
382 3,286.00 LSE 15:19:31
20 3,286.00 LSE 15:19:13
401 3,285.50 CHIX 15:18:02
433 3,285.50 LSE 15:18:02
404 3,285.50 LSE 15:18:02
134 3,285.00 BATE 15:17:05
341 3,285.00 BATE 15:17:05
396 3,285.50 LSE 15:16:26
351 3,284.00 LSE 15:15:02
71 3,284.00 LSE 15:15:02
418 3,284.00 CHIX 15:15:02
209 3,284.00 LSE 15:15:02
20 3,284.00 LSE 15:15:01
100 3,284.00 LSE 15:15:01
100 3,284.00 LSE 15:15:01
18 3,284.00 LSE 15:14:59
54 3,283.50 LSE 15:13:20
271 3,283.50 LSE 15:13:20
107 3,283.50 LSE 15:13:20
268 3,284.00 CHIX 15:13:00
388 3,286.00 LSE 15:12:18
333 3,286.50 LSE 15:11:54
120 3,286.50 LSE 15:11:54
88 3,287.00 LSE 15:11:53
100 3,287.00 LSE 15:11:53
185 3,287.00 LSE 15:11:44
57 3,285.00 LSE 15:10:11
375 3,285.00 LSE 15:10:11
124 3,286.00 BATE 15:10:08
167 3,286.00 BATE 15:10:08
92 3,286.00 BATE 15:10:08
105 3,286.00 BATE 15:10:08
443 3,286.50 LSE 15:09:40
197 3,286.50 CHIX 15:09:40
229 3,286.50 CHIX 15:09:40
444 3,286.50 LSE 15:09:40
301 3,286.50 LSE 15:08:40
77 3,286.50 LSE 15:08:40
19 3,286.50 LSE 15:08:23
440 3,287.50 LSE 15:07:36
80 3,287.50 LSE 15:07:36
165 3,287.50 LSE 15:07:28
200 3,287.50 LSE 15:07:27
87 3,288.00 CHIX 15:06:15
381 3,288.00 CHIX 15:06:15
193 3,288.00 LSE 15:06:15
189 3,288.00 LSE 15:06:15
400 3,288.00 LSE 15:04:05
17 3,288.00 LSE 15:04:05
414 3,288.00 LSE 15:04:05
422 3,288.00 BATE 15:04:05
409 3,288.00 CHIX 15:04:05
108 3,288.50 LSE 15:03:57
101 3,288.50 LSE 15:03:57
150 3,288.50 LSE 15:03:57
126 3,288.50 LSE 15:03:57
107 3,288.50 LSE 15:03:57
376 3,286.50 LSE 15:01:51
436 3,286.50 LSE 15:01:51
445 3,286.50 CHIX 15:01:51
46 3,289.50 LSE 15:00:09
100 3,289.00 LSE 15:00:09
100 3,289.00 LSE 15:00:09
100 3,289.00 LSE 15:00:09
100 3,289.00 LSE 15:00:09
100 3,289.00 LSE 15:00:09
100 3,289.00 LSE 15:00:09
4 3,289.00 LSE 15:00:09
47 3,289.50 LSE 15:00:09
300 3,289.50 LSE 15:00:09
103 3,289.50 LSE 15:00:09
272 3,289.50 LSE 15:00:09
100 3,289.50 LSE 15:00:09
30 3,289.50 LSE 15:00:03
140 3,287.00 LSE 14:59:05
428 3,288.00 CHIX 14:58:36
453 3,288.50 LSE 14:58:00
489 3,288.50 BATE 14:58:00
477 3,289.00 CHIX 14:58:00
439 3,289.00 LSE 14:57:45
4 3,289.00 LSE 14:57:45
100 3,289.00 LSE 14:57:45
100 3,289.00 LSE 14:57:45
100 3,289.00 LSE 14:57:45
35 3,289.00 LSE 14:57:45
100 3,289.00 LSE 14:57:45
309 3,289.50 LSE 14:57:44
195 3,285.00 LSE 14:55:04
100 3,285.00 LSE 14:55:03
87 3,285.00 LSE 14:55:00
16 3,285.00 LSE 14:55:00
401 3,285.50 LSE 14:54:11
34 3,285.50 LSE 14:53:59
391 3,285.50 LSE 14:53:13
11 3,285.50 LSE 14:53:12
408 3,286.00 CHIX 14:53:12
21 3,289.50 LSE 14:52:27
363 3,289.50 BATE 14:52:27
75 3,289.50 BATE 14:52:27
100 3,289.50 LSE 14:52:27
100 3,289.50 LSE 14:52:27
186 3,289.50 LSE 14:52:26
441 3,290.00 LSE 14:52:26
112 3,292.50 LSE 14:51:22
200 3,292.50 LSE 14:50:48
100 3,292.50 LSE 14:50:48
9 3,292.50 LSE 14:50:47
375 3,293.50 LSE 14:50:12
449 3,293.50 CHIX 14:50:12
443 3,293.50 LSE 14:50:12
100 3,292.50 LSE 14:49:38
99 3,292.50 LSE 14:49:37
272 3,292.50 LSE 14:48:15
173 3,292.50 LSE 14:48:07
352 3,291.50 LSE 14:47:16
399 3,292.00 CHIX 14:47:10
94 3,292.00 CHIX 14:47:10
46 3,292.50 LSE 14:47:02
390 3,292.50 LSE 14:47:02
391 3,293.00 LSE 14:46:53
59 3,293.00 LSE 14:46:53
465 3,293.00 BATE 14:46:53
11 3,293.00 BATE 14:46:50
395 3,289.50 LSE 14:45:18
453 3,289.50 LSE 14:45:18
388 3,290.50 LSE 14:44:47
381 3,291.00 LSE 14:44:42
474 3,291.00 CHIX 14:44:42
386 3,288.00 LSE 14:43:04
400 3,290.50 LSE 14:42:52
491 3,292.50 CHIX 14:42:19
74 3,292.50 BATE 14:42:19
375 3,292.50 BATE 14:42:19
403 3,295.00 LSE 14:41:43
423 3,296.00 LSE 14:41:23
409 3,296.00 LSE 14:41:23
444 3,296.00 LSE 14:40:06
135 3,296.00 CHIX 14:40:06
279 3,296.00 CHIX 14:40:06
366 3,293.00 LSE 14:39:29
223 3,295.00 LSE 14:39:20
150 3,295.00 LSE 14:39:20
396 3,297.00 LSE 14:38:34
173 3,296.50 BATE 14:38:08
53 3,297.00 CHIX 14:38:05
379 3,297.00 CHIX 14:38:05
50 3,296.50 BATE 14:37:49
100 3,296.50 BATE 14:37:49
100 3,296.50 BATE 14:37:49
29 3,296.50 BATE 14:37:43
347 3,298.00 LSE 14:37:21
61 3,298.00 LSE 14:37:20
3 3,298.00 LSE 14:37:20
450 3,298.00 LSE 14:37:19
64 3,297.50 LSE 14:37:05
85 3,298.50 LSE 14:36:53
287 3,298.50 LSE 14:36:53
442 3,299.00 LSE 14:36:16
10 3,299.00 CHIX 14:36:16
429 3,299.00 CHIX 14:36:15
108 3,300.00 LSE 14:36:02
95 3,300.00 LSE 14:36:02
107 3,300.00 LSE 14:36:02
99 3,300.00 LSE 14:36:02
107 3,300.00 LSE 14:36:02
23 3,300.00 LSE 14:36:02
51 3,300.00 LSE 14:36:02
289 3,300.00 LSE 14:36:02
97 3,299.50 LSE 14:36:02
401 3,300.00 LSE 14:36:02
372 3,300.00 LSE 14:36:02
387 3,300.00 LSE 14:36:02
403 3,300.00 LSE 14:36:02
450 3,300.00 LSE 14:36:02
421 3,300.00 LSE 14:36:02
430 3,300.00 LSE 14:36:02
452 3,300.00 LSE 14:36:02
168 3,300.00 LSE 14:36:02
50 3,300.00 LSE 14:36:02
230 3,300.00 LSE 14:36:02
100 3,300.00 LSE 14:36:02
100 3,300.00 LSE 14:36:01
100 3,300.00 LSE 14:36:01
66 3,300.00 LSE 14:36:00
34 3,300.00 LSE 14:36:00
100 3,300.00 LSE 14:36:00
205 3,300.00 LSE 14:35:59
73 3,300.00 LSE 14:35:59
227 3,300.00 LSE 14:35:59
75 3,300.00 LSE 14:35:59
99 3,300.00 LSE 14:35:59
90 3,301.00 LSE 14:35:24
108 3,301.00 LSE 14:35:24
107 3,301.00 LSE 14:35:24
58 3,301.00 LSE 14:35:08
107 3,301.00 LSE 14:35:08
131 3,301.00 LSE 14:35:07
79 3,301.00 LSE 14:35:07
379 3,304.50 CHIX 14:34:26
57 3,304.50 CHIX 14:34:26
30 3,305.00 LSE 14:34:26
100 3,305.00 LSE 14:34:26
371 3,305.00 BATE 14:34:26
100 3,305.00 LSE 14:34:24
56 3,305.00 BATE 14:34:22
100 3,305.00 LSE 14:34:14
74 3,305.00 LSE 14:34:14
232 3,306.00 LSE 14:34:09
186 3,306.00 LSE 14:34:09
107 3,307.00 LSE 14:33:26
84 3,307.00 LSE 14:33:26
183 3,307.00 LSE 14:33:26
4 3,308.00 CHIX 14:33:16
91 3,308.00 CHIX 14:33:16
323 3,308.00 CHIX 14:33:16
438 3,308.00 LSE 14:32:44
413 3,309.00 LSE 14:32:43
222 3,309.00 CHIX 14:32:43
200 3,309.00 CHIX 14:32:39
73 3,306.50 LSE 14:32:10
83 3,306.50 LSE 14:32:03
100 3,306.50 LSE 14:31:52
100 3,306.50 LSE 14:31:52
78 3,306.50 LSE 14:31:47
454 3,309.50 BATE 14:31:23
33 3,311.50 LSE 14:31:16
404 3,311.50 LSE 14:31:16
15 3,311.50 LSE 14:31:15
285 3,312.50 LSE 14:31:14
100 3,312.50 LSE 14:31:14
274 3,312.50 CHIX 14:30:31
211 3,312.50 CHIX 14:30:31
430 3,313.00 LSE 14:30:31
140 3,316.00 LSE 14:30:03
227 3,316.00 LSE 14:30:03
75 3,316.00 LSE 14:30:03
288 3,317.00 BATE 14:30:00
100 3,317.00 BATE 14:29:59
23 3,317.00 BATE 14:29:59
417 3,317.50 CHIX 14:29:59
400 3,317.50 LSE 14:29:59
451 3,315.50 LSE 14:28:07
408 3,315.50 CHIX 14:28:07
435 3,317.50 LSE 14:25:15
320 3,317.00 LSE 14:23:15
106 3,317.00 LSE 14:23:15
488 3,317.00 BATE 14:23:15
435 3,317.00 CHIX 14:23:15
426 3,314.50 LSE 14:20:53
433 3,312.00 CHIX 14:16:48
21 3,312.00 LSE 14:16:48
414 3,312.00 LSE 14:16:48
378 3,312.00 LSE 14:15:46
366 3,311.00 LSE 14:11:00
421 3,313.00 LSE 14:08:46
411 3,313.00 CHIX 14:08:46
89 3,314.00 LSE 14:05:00
436 3,314.00 CHIX 14:05:00
460 3,314.00 BATE 14:05:00
71 3,314.00 LSE 14:04:55
126 3,314.00 LSE 14:04:55
159 3,314.00 LSE 14:04:42
285 3,314.00 LSE 14:04:18
90 3,314.00 LSE 14:04:18
444 3,310.00 LSE 13:56:25
421 3,310.50 LSE 13:53:45
397 3,310.50 CHIX 13:52:53
205 3,307.00 LSE 13:51:29
162 3,307.00 LSE 13:51:23
329 3,310.50 BATE 13:51:00
453 3,310.50 LSE 13:50:48
84 3,310.50 BATE 13:48:36
121 3,309.00 LSE 13:46:35
247 3,309.00 LSE 13:46:35
434 3,310.50 LSE 13:46:17
425 3,311.00 LSE 13:45:26
403 3,311.00 CHIX 13:45:26
392 3,313.00 LSE 13:40:53
390 3,312.00 LSE 13:36:21
469 3,312.00 CHIX 13:36:21
51 3,311.00 CHIX 13:35:03
446 3,312.00 LSE 13:32:55
461 3,312.50 BATE 13:32:28
369 3,313.50 LSE 13:31:27
431 3,313.50 CHIX 13:31:27
56 3,312.00 CHIX 13:28:10
251 3,313.50 LSE 13:26:34
148 3,313.50 LSE 13:26:34
4 3,313.00 LSE 13:18:54
38 3,313.00 BATE 13:18:54
29 3,313.00 CHIX 13:18:54
406 3,313.00 CHIX 13:18:54
375 3,313.00 BATE 13:18:54
405 3,313.00 LSE 13:18:54
226 3,311.00 CHIX 13:10:54
193 3,312.50 LSE 13:10:08
250 3,312.50 LSE 13:10:08
13 3,312.50 LSE 13:10:08
433 3,316.00 LSE 13:10:08
390 3,315.50 LSE 13:02:49
479 3,316.00 CHIX 13:02:49
380 3,321.00 LSE 12:56:02
466 3,317.50 BATE 12:52:38
415 3,317.50 CHIX 12:52:38
265 3,317.50 LSE 12:52:38
191 3,317.50 LSE 12:52:38
415 3,313.50 LSE 12:45:45
368 3,324.00 LSE 12:41:42
483 3,324.50 CHIX 12:41:36
379 3,324.50 LSE 12:41:30
454 3,324.00 LSE 12:35:21
398 3,324.00 BATE 12:35:21
442 3,325.00 LSE 12:30:33
421 3,323.00 LSE 12:29:03
456 3,323.00 CHIX 12:29:03
453 3,316.00 LSE 12:17:08
410 3,316.00 CHIX 12:17:08
389 3,318.00 LSE 12:14:42
427 3,318.50 BATE 12:14:41
269 3,315.00 CHIX 12:10:03
430 3,315.00 LSE 12:10:03
423 3,318.50 LSE 12:04:35
398 3,320.50 CHIX 12:03:17
392 3,321.00 LSE 12:00:16
441 3,317.50 LSE 11:57:55
419 3,318.00 BATE 11:55:19
442 3,318.00 CHIX 11:55:19
46 3,318.00 BATE 11:55:19
298 3,321.00 LSE 11:47:32
106 3,321.00 LSE 11:47:32
428 3,322.50 CHIX 11:45:50
409 3,319.50 LSE 11:37:25
407 3,320.50 LSE 11:35:16
434 3,320.50 BATE 11:35:16
411 3,320.50 CHIX 11:35:16
432 3,318.00 LSE 11:26:15
397 3,318.00 CHIX 11:26:15
356 3,316.50 LSE 11:17:45
47 3,316.50 LSE 11:17:45
422 3,318.50 CHIX 11:17:05
403 3,317.50 BATE 11:14:06
422 3,318.50 LSE 11:08:44
468 3,318.50 CHIX 11:08:44
410 3,313.00 LSE 11:01:03
408 3,314.50 CHIX 11:01:03
68 3,310.00 CHIX 10:54:18
451 3,310.00 BATE 10:54:18
432 3,310.50 LSE 10:51:27
389 3,314.50 LSE 10:50:27
256 3,319.50 CHIX 10:45:32
212 3,319.50 CHIX 10:45:32
418 3,318.50 LSE 10:41:41
380 3,318.00 LSE 10:36:18
414 3,319.50 LSE 10:35:48
276 3,322.50 LSE 10:35:48
173 3,322.50 LSE 10:35:22
429 3,323.50 BATE 10:35:17
399 3,326.50 CHIX 10:34:17
452 3,332.00 LSE 10:32:36
426 3,336.00 LSE 10:30:01
31 3,336.00 LSE 10:30:01
491 3,334.50 CHIX 10:26:38
324 3,334.50 LSE 10:26:38
10 3,334.50 LSE 10:26:03
77 3,334.50 LSE 10:26:03
372 3,333.00 LSE 10:20:26
422 3,333.50 LSE 10:17:36
405 3,333.50 CHIX 10:17:36
409 3,334.00 BATE 10:17:36
440 3,334.50 LSE 10:13:31
456 3,333.50 LSE 10:12:48
156 3,331.50 CHIX 10:08:44
287 3,331.50 CHIX 10:08:44
155 3331.500 LSE 10:08:44
296 3331.500 LSE 10:08:44
68 3334.000 LSE 10:02:36
300 3334.000 LSE 10:02:36
88 3334.000 LSE 10:02:28
388 3336.000 LSE 10:00:26
426 3335.500 CHIX 09:58:26
477 3335.500 BATE 09:58:26
9 3335.000 LSE 09:58:16
8 3335.000 LSE 09:57:25
92 3335.000 LSE 09:57:25
22 3334.500 BATE 09:57:00
387 3329.500 LSE 09:55:20
33 3329.500 LSE 09:55:20
367 3329.500 LSE 09:51:27
73 3330.500 CHIX 09:50:22
338 3330.500 CHIX 09:50:22
370 3331.000 LSE 09:48:40
403 3331.500 LSE 09:46:33
140 3330.500 LSE 09:43:43
228 3330.500 LSE 09:43:43
60 3333.000 CHIX 09:41:42
15 3333.000 CHIX 09:41:41
26 3333.000 CHIX 09:41:41
307 3333.000 CHIX 09:41:41
292 3330.500 LSE 09:39:52
110 3330.500 LSE 09:39:52
482 3331.000 BATE 09:39:05
35 3328.000 LSE 09:38:00
364 3328.000 LSE 09:38:00
425 3322.500 LSE 09:33:51
343 3322.000 CHIX 09:32:04
88 3322.000 CHIX 09:32:04
451 3321.000 LSE 09:31:07
385 3325.000 LSE 09:27:20
433 3322.500 LSE 09:24:02
459 3322.500 CHIX 09:24:02
392 3323.000 LSE 09:22:02
430 3317.500 BATE 09:20:22
71 3324.500 LSE 09:18:47
314 3324.500 LSE 09:18:47
194 3318.500 CHIX 09:17:09
227 3318.500 CHIX 09:17:09
117 3318.000 LSE 09:16:45
231 3318.000 LSE 09:16:45
13 3318.000 LSE 09:16:34
85 3318.000 LSE 09:16:34
412 3316.000 LSE 09:15:30
141 3317.000 LSE 09:12:59
251 3317.000 LSE 09:12:59
453 3313.500 LSE 09:10:02
437 3313.500 CHIX 09:10:02
379 3309.000 LSE 09:08:08
107 3304.500 LSE 09:05:50
101 3304.500 LSE 09:05:50
108 3304.500 LSE 09:05:50
74 3304.500 LSE 09:05:50
59 3304.500 LSE 09:05:50
441 3306.500 LSE 09:05:14
470 3306.500 BATE 09:05:14
430 3309.500 LSE 09:02:23
373 3310.500 LSE 09:02:23
449 3310.500 CHIX 09:02:23
375 3309.500 LSE 08:59:30
381 3309.000 LSE 08:58:35
448 3310.000 CHIX 08:57:53
455 3310.000 LSE 08:57:53
428 3305.000 LSE 08:53:44
444 3311.500 LSE 08:52:27
466 3311.500 BATE 08:52:27
2 3312.000 LSE 08:51:54
418 3312.000 LSE 08:51:54
446 3311.500 LSE 08:51:11
379 3305.000 LSE 08:49:16
433 3305.000 CHIX 08:49:16
382 3300.000 LSE 08:48:18
423 3286.500 LSE 08:44:03
424 3289.500 LSE 08:40:59
25 3289.500 CHIX 08:40:59
229 3289.500 CHIX 08:40:59
229 3289.500 CHIX 08:40:59
438 3290.500 LSE 08:39:43
374 3290.500 LSE 08:38:20
453 3291.000 BATE 08:38:20
207 3291.000 LSE 08:38:19
242 3291.000 LSE 08:38:19
472 3290.500 CHIX 08:34:50
451 3291.500 LSE 08:34:02
369 3285.500 LSE 08:31:21
435 3294.000 LSE 08:30:08
7 3294.000 LSE 08:30:08
441 3294.500 CHIX 08:30:08
112 3285.500 LSE 08:26:17
285 3285.500 LSE 08:26:17
103 3287.500 BATE 08:25:20
358 3287.500 BATE 08:25:20
329 3289.500 LSE 08:23:31
90 3289.500 LSE 08:23:31
373 3289.500 LSE 08:23:31
411 3290.000 CHIX 08:23:29
65 3287.500 LSE 08:22:02
272 3287.500 LSE 08:22:02
54 3287.500 LSE 08:22:02
422 3287.500 LSE 08:22:02
185 3282.000 LSE 08:20:14
211 3282.000 LSE 08:20:14
404 3276.500 LSE 08:19:35
415 3278.000 LSE 08:19:33
399 3278.000 CHIX 08:19:33
429 3270.500 LSE 08:17:15
353 3270.500 LSE 08:16:02
16 3270.500 LSE 08:16:02
402 3271.000 LSE 08:16:01
456 3271.500 BATE 08:15:21
427 3272.500 LSE 08:15:21
51 3272.500 CHIX 08:15:16
428 3272.500 CHIX 08:15:16
393 3267.500 LSE 08:14:03
428 3271.500 LSE 08:12:34
36 3274.500 LSE 08:11:15
108 3274.000 LSE 08:11:15
109 3274.000 LSE 08:11:15
44 3274.000 LSE 08:11:15
111 3274.500 LSE 08:11:15
249 3274.500 LSE 08:11:15
143 3274.500 LSE 08:11:15
465 3274.500 LSE 08:10:48
430 3274.500 LSE 08:10:48
449 3274.500 CHIX 08:10:48
372 3271.000 LSE 08:10:15
503 3267.500 LSE 08:09:47
56 3267.500 LSE 08:09:44
415 3267.500 LSE 08:09:44
15 3251.000 LSE 08:08:02
437 3250.000 BATE 08:06:48
455 3251.000 LSE 08:06:48
398 3251.000 LSE 08:06:48
452 3245.000 LSE 08:06:05
15 3246.000 CHIX 08:05:55
477 3246.000 CHIX 08:05:55
400 3246.500 LSE 08:05:55
433 3248.500 LSE 08:05:48
416 3243.000 LSE 08:04:45
401 3242.000 LSE 08:04:02
413 3243.000 LSE 08:04:02
460 3246.000 LSE 08:03:45
121 3246.000 CHIX 08:03:45
367 3246.000 CHIX 08:03:45
448 3240.000 BATE 08:02:16
431 3240.000 LSE 08:02:16
431 3240.000 CHIX 08:02:16
359 3239.500 LSE 08:01:36
22 3239.500 LSE 08:01:36
375 3230.000 LSE 08:00:13
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 03-08-2022 08:00:00
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