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.
23 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: 22 September 2022
Number of ordinary shares of 25 pence each 220,000
purchased:
Highest price paid per share (pence): 3472.50p
Lowest price paid per share (pence): 3437.00p
Volume weighted average price paid per share 3458.9678p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 210,268,661 of its shares in Treasury. The Company has
2,246,558,371 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 22 September
2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+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 22/09/2022 160,000 3,458.5035 LSE
Tobacco p.l.c.
British American
GB0002875804 22/09/2022 40,000 3,460.1300 CHIX
Tobacco p.l.c.
British American
GB0002875804 22/09/2022 20,000 3,460.3581 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
169 3,455.00 LSE 16:26:22
893 3,455.00 LSE 16:26:22
253 3,454.50 LSE 16:26:07
371 3,454.50 LSE 16:26:07
147 3,454.50 LSE 16:26:07
404 3,453.50 LSE 16:25:42
396 3,453.50 LSE 16:25:26
363 3,454.00 LSE 16:25:10
108 3,454.00 LSE 16:25:10
287 3,454.00 LSE 16:25:10
480 3,454.00 LSE 16:24:57
407 3,454.50 LSE 16:24:42
144 3,455.00 LSE 16:24:35
388 3,455.00 LSE 16:24:18
373 3,454.00 LSE 16:24:04
356 3,454.50 LSE 16:24:02
316 3,453.50 LSE 16:23:41
83 3,453.50 LSE 16:23:41
396 3,452.50 LSE 16:23:23
387 3,452.50 LSE 16:23:23
355 3,453.00 LSE 16:23:15
380 3,452.50 LSE 16:23:09
155 3,452.00 LSE 16:22:48
221 3,452.50 CHIX 16:22:46
34 3,452.50 CHIX 16:22:46
79 3,451.50 LSE 16:22:36
315 3,451.50 LSE 16:22:36
358 3,451.50 LSE 16:22:36
49 3,452.50 BATE 16:22:31
9 3,452.50 BATE 16:22:31
200 3,452.50 BATE 16:22:31
85 3,452.50 BATE 16:22:31
590 3,450.50 LSE 16:22:22
75 3,450.50 LSE 16:22:22
294 3,450.50 LSE 16:22:19
415 3,451.00 CHIX 16:22:18
10 3,449.50 LSE 16:21:46
532 3,449.50 LSE 16:21:46
226 3,450.00 LSE 16:21:36
243 3,450.00 LSE 16:21:36
439 3,450.00 LSE 16:21:35
184 3,451.00 LSE 16:21:35
342 3,451.00 LSE 16:21:35
355 3,451.00 LSE 16:21:35
454 3,451.00 LSE 16:21:35
84 3,451.50 LSE 16:21:31
335 3,451.00 LSE 16:21:09
366 3,451.50 LSE 16:20:45
335 3,452.00 LSE 16:20:28
281 3,452.00 LSE 16:20:28
278 3,452.00 LSE 16:20:27
6 3,452.00 LSE 16:20:27
346 3,452.00 LSE 16:20:27
384 3,452.50 LSE 16:19:35
407 3,452.50 CHIX 16:19:35
413 3,453.00 LSE 16:19:24
358 3,453.50 LSE 16:19:22
136 3,454.50 LSE 16:18:41
347 3,454.50 LSE 16:18:41
215 3,454.50 LSE 16:18:41
28 3,455.00 LSE 16:18:37
22 3,455.00 LSE 16:18:37
122 3,455.00 LSE 16:18:37
286 3,455.00 LSE 16:18:37
373 3,455.00 LSE 16:18:33
427 3,455.00 LSE 16:18:33
379 3,455.00 LSE 16:18:33
405 3,455.00 LSE 16:18:14
365 3,454.50 LSE 16:17:49
359 3,454.50 LSE 16:17:49
102 3,453.50 LSE 16:17:00
122 3,453.50 LSE 16:17:00
201 3,453.50 LSE 16:17:00
94 3,453.50 LSE 16:17:00
134 3,454.00 LSE 16:16:59
80 3,454.00 LSE 16:16:59
80 3,454.00 LSE 16:16:59
80 3,454.00 LSE 16:16:59
377 3,454.00 LSE 16:16:58
477 3,454.00 BATE 16:16:58
522 3,453.50 LSE 16:16:22
458 3,454.00 LSE 16:16:08
380 3,454.00 LSE 16:16:08
442 3,454.00 CHIX 16:16:08
478 3,454.00 LSE 16:15:47
160 3,454.50 LSE 16:15:30
385 3,454.50 LSE 16:15:28
351 3,455.00 LSE 16:15:00
391 3,455.00 LSE 16:15:00
120 3,455.50 LSE 16:14:36
117 3,456.00 LSE 16:14:30
96 3,456.00 LSE 16:14:30
100 3,456.00 LSE 16:14:30
76 3,456.00 LSE 16:14:30
346 3,455.50 LSE 16:14:30
160 3,456.00 LSE 16:14:11
364 3,455.50 LSE 16:13:48
103 3,456.00 LSE 16:13:38
140 3,456.00 LSE 16:13:38
405 3,456.00 LSE 16:13:38
436 3,456.00 LSE 16:13:38
445 3,456.50 LSE 16:13:10
478 3,457.50 LSE 16:12:51
416 3,458.00 CHIX 16:12:40
350 3,458.00 LSE 16:12:37
339 3,458.00 LSE 16:12:37
185 3,458.00 LSE 16:12:01
195 3,458.00 LSE 16:12:01
353 3,458.50 LSE 16:11:41
328 3,458.50 LSE 16:11:41
354 3,458.50 LSE 16:11:41
76 3,459.00 LSE 16:11:41
100 3,459.00 LSE 16:11:41
96 3,459.00 LSE 16:11:41
137 3,459.00 CHIX 16:11:40
98 3,459.00 CHIX 16:11:40
35 3,459.00 LSE 16:11:37
16 3,459.00 LSE 16:11:32
96 3,458.50 LSE 16:11:02
140 3,458.50 LSE 16:11:02
27 3,458.00 LSE 16:10:33
24 3,458.00 LSE 16:10:20
276 3,458.00 LSE 16:10:20
105 3,458.50 LSE 16:10:10
130 3,458.50 LSE 16:10:10
107 3,458.50 LSE 16:10:10
130 3,458.50 LSE 16:10:10
9 3,459.00 LSE 16:10:01
25 3,459.00 LSE 16:10:01
96 3,459.00 LSE 16:10:01
248 3,459.00 LSE 16:10:01
389 3,459.00 LSE 16:10:01
133 3,459.00 LSE 16:10:01
403 3,459.00 LSE 16:10:01
22 3,459.00 LSE 16:09:47
395 3,459.50 BATE 16:09:47
50 3,459.50 BATE 16:09:47
140 3,459.00 LSE 16:08:49
96 3,459.00 LSE 16:08:45
102 3,459.00 LSE 16:08:45
103 3,459.00 LSE 16:08:44
7 3,459.00 LSE 16:08:33
443 3,459.00 LSE 16:08:33
378 3,459.00 LSE 16:08:33
459 3,459.00 CHIX 16:08:33
100 3,458.00 LSE 16:07:45
185 3,458.00 LSE 16:07:45
178 3,458.00 LSE 16:07:45
342 3,458.00 LSE 16:07:24
377 3,458.00 LSE 16:07:24
140 3,458.00 LSE 16:06:46
170 3,458.00 LSE 16:06:46
71 3,458.00 LSE 16:06:46
258 3,458.00 LSE 16:06:46
188 3,458.00 LSE 16:06:30
170 3,456.50 LSE 16:05:54
189 3,456.50 LSE 16:05:54
341 3,456.50 LSE 16:05:54
140 3,457.50 LSE 16:05:44
567 3,457.00 LSE 16:05:01
96 3,458.00 LSE 16:04:55
76 3,458.00 LSE 16:04:55
100 3,458.00 LSE 16:04:55
81 3,458.00 BATE 16:04:53
411 3,458.00 CHIX 16:04:53
380 3,458.00 LSE 16:04:53
351 3,458.00 LSE 16:04:53
404 3,458.00 LSE 16:04:53
164 3,458.50 LSE 16:04:48
120 3,458.50 LSE 16:04:40
30 3,458.50 LSE 16:04:38
46 3,458.50 LSE 16:04:33
384 3,458.00 LSE 16:04:11
327 3,458.00 LSE 16:04:11
100 3,458.00 BATE 16:04:03
100 3,458.00 BATE 16:04:03
100 3,458.00 BATE 16:04:03
70 3,458.00 BATE 16:04:03
380 3,458.50 LSE 16:03:40
344 3,458.50 LSE 16:03:40
49 3,458.50 LSE 16:03:40
371 3,458.50 LSE 16:03:40
313 3,459.00 LSE 16:03:39
67 3,459.00 LSE 16:03:32
25 3,459.00 LSE 16:03:32
295 3,459.00 LSE 16:03:32
5 3,459.00 LSE 16:03:26
88 3,459.00 LSE 16:03:26
5 3,459.00 LSE 16:03:15
500 3,458.50 LSE 16:02:40
349 3,458.50 LSE 16:02:40
424 3,458.50 CHIX 16:02:40
86 3,459.00 LSE 16:02:34
493 3,457.00 LSE 16:01:28
340 3,457.00 LSE 16:01:28
15 3,457.00 LSE 16:01:28
363 3,457.00 LSE 16:01:28
344 3,457.50 LSE 16:01:21
200 3,456.50 LSE 16:00:51
513 3,457.00 LSE 16:00:43
209 3,457.50 LSE 16:00:37
120 3,457.50 LSE 16:00:37
358 3,457.50 LSE 16:00:35
451 3,458.00 LSE 16:00:26
120 3,458.50 LSE 16:00:22
172 3,458.50 LSE 16:00:22
134 3,458.50 LSE 16:00:22
140 3,458.50 LSE 16:00:20
450 3,458.00 LSE 16:00:04
376 3,458.00 LSE 16:00:04
401 3,458.00 LSE 15:59:17
418 3,459.00 LSE 15:58:59
17 3,459.00 CHIX 15:58:59
388 3,459.00 CHIX 15:58:59
530 3,459.00 LSE 15:58:57
93 3,460.50 LSE 15:58:37
96 3,460.50 BATE 15:58:37
243 3,460.50 LSE 15:58:37
100 3,460.50 BATE 15:58:35
100 3,460.50 BATE 15:58:35
100 3,460.50 BATE 15:58:35
383 3,461.00 LSE 15:58:02
374 3,460.50 LSE 15:56:21
346 3,461.00 CHIX 15:56:07
121 3,461.00 CHIX 15:56:07
346 3,462.00 LSE 15:55:03
249 3,464.50 LSE 15:53:52
150 3,464.50 LSE 15:53:52
380 3,464.50 LSE 15:53:52
426 3,465.00 CHIX 15:53:50
103 3,465.00 LSE 15:53:24
164 3,465.00 LSE 15:52:52
185 3,465.00 BATE 15:51:54
277 3,465.00 BATE 15:51:54
396 3,464.50 CHIX 15:50:14
338 3,464.50 LSE 15:50:14
353 3,464.50 LSE 15:48:47
351 3,463.00 LSE 15:47:56
104 3,463.50 CHIX 15:47:54
317 3,463.50 CHIX 15:47:54
409 3,461.50 BATE 15:45:49
400 3,461.50 LSE 15:45:49
360 3,462.50 LSE 15:45:27
332 3,460.00 LSE 15:43:00
467 3,460.00 CHIX 15:43:00
369 3,460.50 LSE 15:41:43
160 3,461.50 LSE 15:41:04
354 3,461.50 LSE 15:41:04
439 3,460.50 CHIX 15:40:17
170 3,460.50 LSE 15:38:53
84 3,460.00 BATE 15:37:57
395 3,460.00 BATE 15:37:57
356 3,460.00 LSE 15:37:13
399 3,460.00 CHIX 15:37:13
388 3,459.50 LSE 15:34:48
130 3,460.00 LSE 15:34:38
418 3,463.00 CHIX 15:33:25
395 3,463.00 LSE 15:33:25
351 3,462.00 LSE 15:31:21
395 3,462.00 BATE 15:31:21
417 3,463.00 CHIX 15:30:31
197 3,463.50 LSE 15:29:45
131 3,463.50 LSE 15:29:45
326 3,461.50 LSE 15:26:44
70 3,461.50 LSE 15:26:44
484 3,461.50 CHIX 15:26:44
415 3,462.00 BATE 15:24:42
365 3,462.00 LSE 15:24:42
342 3,462.50 CHIX 15:24:24
68 3,462.50 CHIX 15:24:24
327 3,460.00 LSE 15:22:33
402 3,460.50 LSE 15:21:25
322 3,461.00 LSE 15:20:18
12 3,461.00 LSE 15:20:18
57 3,462.00 CHIX 15:19:04
369 3,462.00 CHIX 15:19:04
50 3,462.00 CHIX 15:19:04
269 3,462.00 BATE 15:19:04
370 3,462.00 LSE 15:19:04
100 3,462.00 BATE 15:19:04
62 3,462.00 BATE 15:19:04
372 3,462.00 LSE 15:16:44
461 3,462.50 CHIX 15:15:50
326 3,465.50 LSE 15:14:40
229 3,466.00 CHIX 15:14:35
335 3,466.50 LSE 15:13:57
38 3,464.00 LSE 15:12:04
335 3,464.50 LSE 15:11:35
443 3,464.50 BATE 15:11:35
430 3,465.00 CHIX 15:11:35
192 3,465.00 LSE 15:10:00
149 3,465.00 LSE 15:10:00
422 3,465.50 CHIX 15:09:58
133 3,463.50 LSE 15:09:27
241 3,463.50 LSE 15:09:27
164 3,463.50 LSE 15:09:12
256 3,457.50 LSE 15:06:34
382 3,458.00 LSE 15:06:24
180 3,458.50 LSE 15:06:16
432 3,456.00 BATE 15:05:36
406 3,456.50 CHIX 15:04:53
267 3,456.00 LSE 15:03:46
336 3,456.00 LSE 15:03:46
406 3,460.00 LSE 15:03:17
169 3,463.00 CHIX 15:02:16
235 3,463.00 CHIX 15:02:16
325 3,463.50 LSE 15:02:14
203 3,466.50 LSE 15:01:38
188 3,466.50 LSE 15:01:38
283 3,466.50 LSE 15:01:38
426 3,469.00 BATE 15:00:18
374 3,469.00 LSE 15:00:18
480 3,469.50 CHIX 15:00:08
337 3,469.50 LSE 14:59:00
257 3,469.50 LSE 14:59:00
349 3,470.00 LSE 14:58:03
256 3,470.50 LSE 14:57:24
125 3,470.50 LSE 14:57:24
455 3,470.50 CHIX 14:57:24
373 3,470.50 LSE 14:56:42
99 3,471.00 LSE 14:55:56
283 3,471.00 LSE 14:55:56
210 3,471.50 LSE 14:55:40
32 3,471.50 LSE 14:55:40
168 3,471.50 LSE 14:55:40
320 3,471.50 LSE 14:55:40
51 3,471.00 CHIX 14:54:55
229 3,471.00 CHIX 14:54:55
357 3,471.00 LSE 14:54:55
453 3,471.00 BATE 14:54:55
7 3,471.00 LSE 14:54:54
101 3,471.50 LSE 14:54:48
386 3,471.50 LSE 14:53:53
406 3,471.00 LSE 14:52:49
461 3,471.00 CHIX 14:52:49
343 3,471.50 LSE 14:52:04
404 3,472.00 LSE 14:51:47
403 3,472.00 LSE 14:51:47
377 3,470.00 LSE 14:50:39
115 3,470.50 BATE 14:49:52
370 3,470.50 BATE 14:49:52
114 3,471.00 LSE 14:49:52
104 3,471.00 LSE 14:49:52
119 3,471.00 LSE 14:49:52
329 3,471.00 LSE 14:49:52
426 3,471.00 CHIX 14:49:52
129 3,468.00 LSE 14:48:35
199 3,468.00 LSE 14:48:35
49 3,468.00 CHIX 14:48:35
229 3,468.00 CHIX 14:48:35
354 3,468.00 LSE 14:48:35
367 3,468.50 LSE 14:47:33
361 3,469.50 LSE 14:46:50
254 3,469.50 LSE 14:46:50
149 3,469.50 LSE 14:46:50
2 3,469.50 CHIX 14:46:50
400 3,469.50 CHIX 14:46:50
249 3,470.00 LSE 14:46:42
35 3,470.00 LSE 14:46:42
62 3,470.00 LSE 14:46:42
442 3,470.00 LSE 14:46:25
45 3,469.50 LSE 14:44:50
200 3,469.50 LSE 14:44:50
132 3,469.50 LSE 14:44:50
377 3,471.00 LSE 14:43:50
354 3,471.50 LSE 14:43:44
483 3,472.00 BATE 14:43:38
478 3,472.50 LSE 14:43:36
332 3,472.50 LSE 14:43:36
487 3,472.50 LSE 14:43:36
411 3,472.50 CHIX 14:43:36
82 3,469.50 LSE 14:41:34
307 3,469.50 LSE 14:41:34
386 3,470.00 LSE 14:41:22
10 3,470.00 LSE 14:41:22
352 3,470.00 CHIX 14:41:22
130 3,470.00 CHIX 14:41:22
329 3,470.00 LSE 14:40:27
385 3,470.00 LSE 14:40:08
339 3,469.00 LSE 14:39:19
397 3,469.50 LSE 14:39:14
371 3,470.00 LSE 14:39:14
9 3,470.00 CHIX 14:39:14
393 3,470.00 CHIX 14:39:14
19 3,470.00 BATE 14:39:14
456 3,470.00 BATE 14:39:14
197 3,469.50 LSE 14:38:41
130 3,468.50 LSE 14:37:31
447 3,468.00 CHIX 14:37:11
501 3,468.50 LSE 14:37:11
433 3,469.00 CHIX 14:36:25
362 3,469.00 LSE 14:36:25
189 3,465.00 LSE 14:35:00
208 3,465.00 LSE 14:35:00
121 3,466.00 BATE 14:34:55
403 3,466.00 LSE 14:34:53
170 3,466.00 BATE 14:34:53
187 3,466.00 BATE 14:34:53
76 3,466.50 LSE 14:34:36
36 3,466.50 LSE 14:34:36
96 3,466.50 LSE 14:34:36
76 3,466.50 LSE 14:34:36
96 3,466.50 LSE 14:34:36
76 3,466.50 LSE 14:34:35
76 3,466.50 LSE 14:34:35
89 3,465.00 LSE 14:34:06
100 3,465.00 LSE 14:34:06
100 3,465.00 LSE 14:34:06
100 3,465.00 LSE 14:34:06
349 3,467.50 LSE 14:34:06
456 3,467.50 CHIX 14:34:06
76 3,467.50 LSE 14:33:46
123 3,467.50 LSE 14:33:46
62 3,468.00 BATE 14:33:33
58 3,468.00 BATE 14:33:33
51 3,468.00 BATE 14:33:33
145 3,467.50 BATE 14:33:33
397 3,467.50 LSE 14:33:33
3 3,468.00 CHIX 14:33:33
443 3,468.00 CHIX 14:33:33
401 3,466.00 LSE 14:32:27
331 3,467.50 LSE 14:32:03
143 3,468.00 LSE 14:32:02
400 3,468.50 LSE 14:31:57
95 3,468.50 LSE 14:31:31
76 3,468.50 LSE 14:31:31
118 3,468.50 LSE 14:31:31
115 3,468.50 LSE 14:31:31
76 3,468.50 LSE 14:31:31
72 3,468.50 LSE 14:31:31
404 3,469.00 LSE 14:31:31
415 3,468.50 CHIX 14:31:31
346 3,469.00 LSE 14:31:31
16 3,468.50 CHIX 14:31:31
150 3,461.50 BATE 14:29:59
205 3,461.50 BATE 14:29:59
99 3,461.50 BATE 14:29:58
301 3,462.00 CHIX 14:29:58
100 3,462.00 CHIX 14:29:58
6 3,462.00 CHIX 14:29:58
333 3,463.50 LSE 14:29:54
76 3,464.00 LSE 14:29:54
150 3,464.00 LSE 14:29:54
316 3,464.50 BATE 14:29:22
82 3,464.50 BATE 14:28:56
472 3,464.50 CHIX 14:28:56
398 3,464.50 LSE 14:28:56
328 3,464.00 LSE 14:27:09
114 3,461.50 LSE 14:25:54
211 3,461.50 LSE 14:25:54
57 3,463.00 LSE 14:25:07
101 3,463.00 LSE 14:25:07
105 3,463.00 LSE 14:25:07
114 3,463.00 LSE 14:25:07
302 3,463.50 CHIX 14:24:54
173 3,463.50 CHIX 14:24:54
336 3,463.50 LSE 14:24:35
425 3,467.50 LSE 14:21:35
27 3,468.00 LSE 14:21:27
312 3,468.00 LSE 14:21:27
143 3,468.00 LSE 14:19:56
102 3,468.00 LSE 14:19:56
118 3,468.00 LSE 14:19:56
360 3,467.50 LSE 14:18:00
270 3,468.00 LSE 14:16:47
108 3,468.00 LSE 14:16:47
483 3,468.00 CHIX 14:16:47
21 3,468.00 LSE 14:16:09
144 3,471.00 LSE 14:13:21
256 3,471.00 LSE 14:13:21
283 3,468.50 CHIX 14:10:46
280 3,468.50 BATE 14:10:46
209 3,468.50 BATE 14:10:46
43 3,468.50 CHIX 14:10:46
347 3,468.50 LSE 14:10:46
95 3,468.50 CHIX 14:10:26
382 3,468.50 LSE 14:09:30
395 3,466.50 LSE 14:08:04
373 3,465.00 LSE 14:02:55
195 3,467.50 CHIX 14:01:07
218 3,467.50 CHIX 14:00:54
379 3,468.00 LSE 14:00:52
392 3,469.50 LSE 13:59:48
245 3,467.00 LSE 13:56:58
105 3,467.00 LSE 13:56:58
369 3,468.00 LSE 13:56:30
45 3,468.00 BATE 13:56:30
400 3,468.00 BATE 13:56:30
486 3,468.00 CHIX 13:56:30
441 3,468.50 LSE 13:56:28
392 3,464.00 LSE 13:52:49
657 3,464.50 LSE 13:52:01
178 3,462.00 CHIX 13:49:05
229 3,462.00 CHIX 13:49:05
371 3,457.50 LSE 13:42:47
345 3,459.50 LSE 13:41:53
115 3,457.00 BATE 13:40:11
318 3,457.00 BATE 13:40:11
371 3,457.00 LSE 13:40:11
330 3,457.00 LSE 13:39:30
344 3,457.00 LSE 13:39:30
133 3,457.50 LSE 13:36:38
239 3,457.50 LSE 13:36:38
481 3,457.00 CHIX 13:36:38
89 3,452.50 BATE 13:34:38
203 3,454.00 LSE 13:32:38
150 3,454.00 LSE 13:32:37
376 3,454.00 LSE 13:32:37
434 3,453.50 CHIX 13:30:03
379 3,454.00 LSE 13:30:02
53 3,454.50 LSE 13:29:58
49 3,454.50 LSE 13:29:58
378 3,454.50 LSE 13:29:58
340 3,454.50 LSE 13:29:58
403 3,454.50 LSE 13:29:58
338 3,454.50 LSE 13:29:48
380 3,455.00 LSE 13:27:24
521 3,454.50 LSE 13:24:53
327 3,456.00 LSE 13:24:31
347 3,456.50 LSE 13:22:00
220 3,457.00 BATE 13:21:49
188 3,457.00 BATE 13:21:49
383 3,458.50 LSE 13:19:05
469 3,458.50 CHIX 13:19:05
343 3,456.50 LSE 13:18:05
345 3,455.50 LSE 13:14:57
8 3,455.00 LSE 13:12:17
397 3,455.00 LSE 13:12:17
339 3,456.50 LSE 13:10:58
464 3,456.00 CHIX 13:09:11
185 3,456.00 LSE 13:06:10
155 3,456.00 LSE 13:06:10
345 3,457.50 LSE 13:03:13
244 3,459.50 LSE 13:00:24
100 3,459.50 LSE 13:00:24
437 3,459.50 BATE 13:00:24
374 3,459.50 LSE 12:58:10
276 3,459.50 LSE 12:57:01
119 3,459.50 LSE 12:57:01
471 3,459.50 CHIX 12:57:01
75 3,456.00 LSE 12:55:06
49 3,456.00 LSE 12:52:40
328 3,456.00 LSE 12:52:40
396 3,454.50 LSE 12:50:12
429 3,454.00 CHIX 12:46:57
213 3,453.50 LSE 12:45:47
193 3,453.50 LSE 12:45:47
350 3,452.50 LSE 12:41:45
378 3,453.50 LSE 12:41:44
394 3,452.50 LSE 12:38:12
488 3,453.00 BATE 12:36:54
491 3,453.00 CHIX 12:36:54
121 3,450.50 LSE 12:29:42
140 3450.500 LSE 12:29:42
125 3450.500 LSE 12:29:42
361 3450.000 LSE 12:29:42
338 3451.000 LSE 12:27:15
329 3453.500 LSE 12:25:31
460 3453.500 CHIX 12:25:31
251 3451.500 LSE 12:21:33
86 3451.500 LSE 12:21:08
6 3452.500 LSE 12:20:08
370 3452.500 LSE 12:20:08
397 3452.500 LSE 12:16:45
94 3454.000 LSE 12:15:26
409 3454.500 LSE 12:14:47
328 3455.000 LSE 12:14:47
442 3455.000 BATE 12:14:47
544 3454.000 LSE 12:13:22
336 3454.500 LSE 12:13:22
215 3454.500 LSE 12:13:22
486 3454.500 LSE 12:13:22
25 3454.500 LSE 12:12:36
80 3454.500 LSE 12:12:25
436 3456.000 CHIX 12:12:13
397 3455.500 LSE 12:10:53
388 3456.500 LSE 12:08:28
231 3458.500 LSE 12:05:33
155 3458.500 LSE 12:05:33
392 3462.500 LSE 12:04:28
327 3465.500 LSE 12:03:36
67 3465.500 LSE 12:03:36
385 3462.500 LSE 12:02:07
220 3462.500 CHIX 12:02:07
216 3462.500 CHIX 12:02:07
369 3460.500 LSE 12:01:04
328 3461.000 LSE 12:01:03
369 3461.500 LSE 12:01:03
418 3453.500 LSE 12:00:19
403 3460.000 LSE 11:59:31
416 3460.000 BATE 11:57:05
345 3460.000 LSE 11:57:05
416 3460.000 CHIX 11:57:05
22 3456.500 CHIX 11:53:41
68 3456.500 CHIX 11:53:41
153 3456.500 LSE 11:53:14
236 3456.500 LSE 11:53:14
61 3457.000 LSE 11:51:53
295 3457.000 LSE 11:51:43
281 3457.000 LSE 11:50:03
124 3457.000 LSE 11:50:03
23 3456.000 LSE 11:47:21
153 3456.000 CHIX 11:47:21
380 3456.000 LSE 11:45:01
187 3456.000 CHIX 11:44:01
91 3456.000 CHIX 11:43:40
359 3456.000 LSE 11:41:15
84 3455.000 LSE 11:40:13
284 3455.000 LSE 11:39:01
95 3455.000 LSE 11:37:34
189 3455.000 LSE 11:37:34
67 3455.000 LSE 11:37:34
143 3455.000 BATE 11:37:34
300 3455.000 BATE 11:37:34
14 3455.000 BATE 11:37:10
326 3457.000 LSE 11:32:21
270 3458.500 CHIX 11:31:44
170 3458.500 CHIX 11:31:44
377 3459.000 LSE 11:31:38
165 3458.500 LSE 11:27:09
103 3458.500 LSE 11:27:09
96 3458.500 LSE 11:27:09
377 3459.500 LSE 11:25:17
442 3458.000 CHIX 11:21:54
340 3458.500 LSE 11:19:16
50 3459.000 LSE 11:16:20
339 3459.000 LSE 11:16:20
188 3460.000 LSE 11:15:03
83 3460.500 LSE 11:15:03
103 3460.000 LSE 11:15:03
370 3460.500 LSE 11:15:03
207 3460.500 BATE 11:15:03
411 3460.500 CHIX 11:15:03
238 3460.500 BATE 11:15:03
447 3458.500 CHIX 11:05:29
101 3459.500 LSE 11:02:21
130 3459.500 LSE 11:02:21
130 3459.500 LSE 11:02:21
105 3462.000 LSE 11:02:13
20 3462.000 LSE 11:02:13
103 3462.000 LSE 11:02:13
103 3462.000 LSE 11:02:13
66 3462.000 LSE 11:02:13
380 3462.000 LSE 11:02:13
333 3462.000 LSE 11:02:13
12 3461.500 LSE 10:59:30
97 3461.500 LSE 10:59:30
181 3461.500 LSE 10:59:30
110 3461.500 LSE 10:59:30
393 3461.000 LSE 10:57:48
467 3459.500 BATE 10:55:20
481 3460.000 CHIX 10:53:35
350 3461.000 LSE 10:51:23
359 3462.000 LSE 10:47:29
382 3462.000 LSE 10:47:00
326 3458.500 LSE 10:43:03
420 3458.500 CHIX 10:43:03
374 3461.500 LSE 10:36:53
397 3463.000 BATE 10:36:01
217 3463.000 LSE 10:32:54
163 3463.000 LSE 10:32:54
411 3463.000 CHIX 10:32:54
395 3459.000 LSE 10:29:46
380 3458.500 LSE 10:25:08
200 3458.500 LSE 10:24:20
126 3458.500 LSE 10:24:20
465 3458.500 CHIX 10:24:20
199 3457.000 LSE 10:22:52
146 3456.500 BATE 10:17:52
283 3456.500 BATE 10:17:43
129 3456.500 LSE 10:17:14
208 3456.500 LSE 10:17:14
389 3455.000 LSE 10:16:01
74 3455.500 LSE 10:15:57
181 3455.500 LSE 10:15:57
176 3455.500 LSE 10:15:57
441 3456.000 LSE 10:15:57
147 3456.000 CHIX 10:15:57
143 3456.000 CHIX 10:15:57
160 3456.000 CHIX 10:15:57
104 3455.500 LSE 10:14:55
157 3455.500 LSE 10:14:55
86 3453.000 LSE 10:08:23
95 3453.000 LSE 10:08:23
76 3453.000 LSE 10:08:23
130 3453.000 LSE 10:08:23
132 3453.000 LSE 10:08:23
104 3453.000 LSE 10:08:23
125 3453.000 LSE 10:08:23
351 3454.000 LSE 10:06:51
27 3454.500 CHIX 10:06:19
398 3454.500 CHIX 10:06:19
28 3453.000 BATE 10:02:25
25 3453.000 BATE 10:02:25
379 3453.500 LSE 10:02:25
380 3453.000 BATE 10:02:25
394 3453.500 LSE 09:59:20
362 3452.500 LSE 09:56:36
482 3452.500 CHIX 09:56:36
32 3453.500 LSE 09:52:11
120 3453.500 LSE 09:52:11
197 3453.500 LSE 09:52:11
357 3455.500 LSE 09:48:09
344 3457.000 LSE 09:47:16
433 3457.000 CHIX 09:47:16
183 3458.000 LSE 09:46:32
130 3458.000 LSE 09:46:32
400 3455.000 BATE 09:42:02
60 3455.000 BATE 09:42:02
394 3455.500 LSE 09:41:57
391 3455.500 LSE 09:38:40
224 3455.500 CHIX 09:38:40
209 3455.500 CHIX 09:38:40
332 3455.500 LSE 09:37:32
27 3455.500 LSE 09:36:38
345 3457.000 LSE 09:36:32
132 3458.500 LSE 09:36:08
324 3458.500 LSE 09:36:08
326 3459.000 LSE 09:35:50
371 3459.000 LSE 09:35:50
338 3457.000 LSE 09:34:05
399 3453.500 LSE 09:33:18
427 3453.000 LSE 09:32:38
420 3455.500 CHIX 09:29:29
65 3456.500 LSE 09:29:23
96 3456.500 LSE 09:29:23
76 3456.500 LSE 09:29:23
97 3456.500 LSE 09:29:23
122 3456.500 LSE 09:29:23
117 3456.500 LSE 09:29:23
108 3456.500 LSE 09:29:23
290 3456.500 LSE 09:29:23
105 3456.500 LSE 09:29:23
371 3455.500 LSE 09:27:52
363 3455.500 LSE 09:26:15
367 3457.000 LSE 09:26:03
388 3458.000 LSE 09:24:03
478 3457.500 BATE 09:24:03
411 3457.500 CHIX 09:24:03
364 3454.000 LSE 09:22:13
378 3458.000 LSE 09:20:03
111 3459.000 LSE 09:19:57
228 3459.000 LSE 09:19:57
175 3457.000 LSE 09:17:33
194 3457.000 LSE 09:17:33
406 3460.000 LSE 09:15:59
356 3460.500 LSE 09:14:50
466 3461.000 CHIX 09:13:03
8 3461.000 CHIX 09:13:03
350 3460.000 LSE 09:11:29
352 3464.500 LSE 09:10:47
329 3466.000 LSE 09:08:38
350 3468.000 LSE 09:07:45
107 3465.000 BATE 09:06:27
47 3465.000 CHIX 09:06:27
385 3465.000 BATE 09:06:27
385 3465.000 CHIX 09:06:27
24 3466.000 LSE 09:05:02
96 3466.000 LSE 09:05:02
96 3466.000 LSE 09:05:02
130 3466.000 LSE 09:05:02
359 3466.000 LSE 09:05:02
326 3465.000 LSE 09:02:57
86 3465.500 CHIX 09:01:21
329 3466.000 LSE 09:01:21
44 3465.500 CHIX 09:01:21
105 3465.500 CHIX 09:01:21
218 3465.500 CHIX 09:01:21
372 3465.500 LSE 09:00:31
388 3462.000 LSE 08:55:25
437 3463.000 CHIX 08:54:05
336 3465.500 LSE 08:52:24
463 3466.000 BATE 08:52:24
392 3465.500 LSE 08:50:37
105 3462.500 LSE 08:48:03
186 3462.500 LSE 08:48:03
59 3463.000 LSE 08:48:03
395 3463.000 LSE 08:48:03
366 3456.500 LSE 08:42:53
372 3457.000 LSE 08:40:13
348 3458.500 LSE 08:40:01
415 3459.000 LSE 08:39:37
135 3459.000 CHIX 08:39:37
246 3459.000 CHIX 08:39:37
51 3458.500 CHIX 08:39:37
110 3458.500 CHIX 08:39:37
318 3458.500 CHIX 08:39:37
421 3459.000 BATE 08:39:37
386 3459.500 LSE 08:39:37
381 3448.000 LSE 08:35:57
382 3451.500 LSE 08:34:05
232 3451.500 CHIX 08:34:05
189 3451.500 CHIX 08:34:05
352 3450.500 LSE 08:33:19
350 3449.500 LSE 08:32:42
342 3448.000 LSE 08:31:36
399 3448.500 LSE 08:30:57
184 3447.500 LSE 08:29:30
163 3447.500 LSE 08:28:38
483 3449.500 CHIX 08:28:15
329 3448.500 LSE 08:27:22
278 3450.000 LSE 08:27:12
94 3450.000 LSE 08:27:12
42 3450.500 BATE 08:27:12
399 3450.500 BATE 08:27:12
373 3447.500 LSE 08:26:02
403 3445.000 LSE 08:25:37
347 3446.000 LSE 08:25:31
301 3446.500 LSE 08:25:31
101 3446.500 LSE 08:25:31
410 3447.000 CHIX 08:22:48
218 3448.000 LSE 08:22:46
149 3448.000 LSE 08:22:46
36 3447.000 LSE 08:22:00
363 3447.000 LSE 08:22:00
396 3449.000 LSE 08:20:17
392 3449.000 LSE 08:19:52
266 3446.500 LSE 08:18:35
340 3449.000 LSE 08:18:28
347 3449.000 BATE 08:18:28
46 3449.000 CHIX 08:18:28
114 3449.000 BATE 08:18:28
420 3449.000 CHIX 08:18:28
402 3441.500 LSE 08:15:14
51 3440.500 LSE 08:14:03
186 3440.500 LSE 08:14:03
153 3440.500 LSE 08:14:03
380 3437.000 LSE 08:13:07
326 3439.500 LSE 08:13:01
221 3440.000 CHIX 08:12:49
216 3440.000 CHIX 08:12:49
402 3444.500 LSE 08:12:14
339 3445.000 LSE 08:12:13
353 3443.000 LSE 08:11:24
377 3445.500 LSE 08:10:56
429 3452.000 CHIX 08:09:24
28 3448.500 LSE 08:08:50
371 3448.500 LSE 08:08:50
491 3450.500 BATE 08:08:15
331 3450.500 LSE 08:08:01
331 3447.000 LSE 08:06:41
384 3450.500 LSE 08:05:07
398 3451.000 BATE 08:05:07
393 3450.500 LSE 08:05:07
400 3450.500 LSE 08:05:07
370 3450.500 LSE 08:05:07
485 3450.000 CHIX 08:05:07
379 3449.000 LSE 08:04:20
404 3449.500 CHIX 08:04:20
74 3443.000 BATE 08:02:57
401 3438.000 LSE 08:01:40
252 3440.500 LSE 08:01:08
87 3440.500 LSE 08:01:08
435 3440.500 CHIX 08:01:08
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 23-09-2022 08:00:00
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