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.
25 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: 24 August 2022
Number of ordinary shares of 25 pence each 160,000
purchased:
Highest price paid per share (pence): 3464.00p
Lowest price paid per share (pence): 3424.00p
Volume weighted average price paid per share 3449.5384p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 206,464,180 of its shares in Treasury. The Company has
2,250,353,083 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 24 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 24/08/2022 100,000 3,449.0810 LSE
Tobacco p.l.c.
British American
GB0002875804 24/08/2022 40,000 3,450.3885 CHIX
Tobacco p.l.c.
British American
GB0002875804 24/08/2022 20,000 3,450.1252 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
490 3,455.00 LSE 16:23:20
40 3,455.00 LSE 16:23:20
25 3,454.00 CHIX 16:22:41
131 3,454.00 CHIX 16:22:41
131 3,454.00 CHIX 16:22:41
397 3,453.00 CHIX 16:21:41
437 3,453.00 BATE 16:21:41
392 3,453.00 LSE 16:21:41
357 3,453.50 LSE 16:21:20
343 3,454.50 LSE 16:20:19
405 3,456.00 LSE 16:18:52
434 3,456.00 CHIX 16:18:52
251 3,455.50 LSE 16:17:42
118 3,455.50 LSE 16:17:42
73 3,457.00 LSE 16:17:29
274 3,457.00 LSE 16:17:29
127 3,457.50 LSE 16:16:04
468 3,457.50 BATE 16:16:04
105 3,457.50 LSE 16:16:02
133 3,457.50 LSE 16:16:02
121 3,458.00 LSE 16:16:01
140 3,458.00 LSE 16:16:01
404 3,458.00 LSE 16:15:54
488 3,458.00 CHIX 16:15:54
264 3,455.50 LSE 16:13:28
158 3,455.50 LSE 16:13:28
394 3,456.50 LSE 16:13:28
406 3,456.50 CHIX 16:13:28
386 3,456.00 LSE 16:11:22
412 3,456.50 CHIX 16:10:12
385 3,456.50 LSE 16:09:53
12 3,456.50 LSE 16:09:53
282 3,456.50 BATE 16:07:37
188 3,456.50 BATE 16:07:37
311 3,457.00 LSE 16:07:37
85 3,457.00 LSE 16:07:37
407 3,457.00 CHIX 16:07:37
393 3,456.50 LSE 16:05:29
100 3,457.00 LSE 16:05:20
170 3,457.00 LSE 16:05:20
121 3,457.00 LSE 16:05:20
342 3,457.00 LSE 16:05:20
105 3,457.00 CHIX 16:05:04
375 3,457.00 CHIX 16:05:04
200 3,454.50 LSE 16:03:33
44 3,455.00 BATE 16:03:33
24 3,455.00 BATE 16:03:33
395 3,455.00 BATE 16:03:33
164 3,455.00 LSE 15:59:53
190 3,455.00 LSE 15:59:53
462 3,455.00 CHIX 15:59:53
23 3,455.50 LSE 15:59:14
166 3,455.50 LSE 15:59:14
278 3,455.00 LSE 15:58:33
413 3,455.00 LSE 15:58:33
158 3,457.00 BATE 15:57:15
468 3,457.00 CHIX 15:57:15
408 3,457.00 LSE 15:57:15
284 3,457.00 LSE 15:57:15
274 3,457.00 BATE 15:57:15
52 3,457.00 LSE 15:54:41
376 3,457.00 LSE 15:54:41
100 3,457.00 LSE 15:54:41
450 3,457.00 CHIX 15:54:41
100 3,457.00 LSE 15:54:41
88 3,457.00 LSE 15:54:41
31 3,456.50 CHIX 15:54:10
90 3,456.50 LSE 15:52:33
200 3,456.50 LSE 15:52:33
97 3,456.50 LSE 15:52:33
446 3,456.50 CHIX 15:50:36
273 3,456.50 LSE 15:50:36
397 3,457.00 LSE 15:50:17
204 3,457.00 BATE 15:49:47
273 3,457.00 BATE 15:49:47
44 3,456.00 LSE 15:47:04
105 3,456.00 LSE 15:47:04
24 3,456.00 LSE 15:47:04
27 3,456.00 LSE 15:47:04
83 3,456.50 CHIX 15:46:49
103 3,456.50 CHIX 15:46:49
200 3,456.50 CHIX 15:46:37
100 3,456.50 CHIX 15:46:37
384 3,457.50 LSE 15:43:31
421 3,458.00 LSE 15:43:31
28 3,458.00 CHIX 15:43:31
7 3,458.00 CHIX 15:43:31
488 3,458.00 BATE 15:43:31
400 3,458.00 CHIX 15:43:31
235 3,458.50 LSE 15:40:43
183 3,458.50 LSE 15:40:42
225 3,459.00 CHIX 15:39:56
175 3,459.00 LSE 15:39:55
238 3,459.00 CHIX 15:39:51
245 3,459.00 LSE 15:39:51
388 3,459.50 LSE 15:39:26
160 3,458.00 LSE 15:38:23
58 3,458.00 LSE 15:38:23
8 3,458.00 LSE 15:38:23
173 3,457.50 LSE 15:35:24
216 3,457.50 LSE 15:35:24
203 3,458.00 CHIX 15:35:20
345 3,458.00 BATE 15:35:20
110 3,458.00 BATE 15:35:20
158 3,458.00 LSE 15:35:20
255 3,458.00 CHIX 15:35:20
196 3,458.00 LSE 15:35:20
195 3,457.00 LSE 15:32:46
200 3,457.00 LSE 15:32:46
200 3,457.50 CHIX 15:32:23
247 3,457.50 CHIX 15:32:23
339 3,458.50 LSE 15:31:24
226 3,458.50 LSE 15:29:54
130 3,458.50 LSE 15:29:54
349 3,458.50 LSE 15:29:54
470 3,458.50 CHIX 15:29:54
405 3,457.50 BATE 15:27:52
107 3,458.00 LSE 15:26:59
300 3,458.00 LSE 15:26:59
262 3,458.50 LSE 15:26:33
105 3,458.50 LSE 15:26:33
222 3,459.00 LSE 15:25:00
124 3,459.00 LSE 15:25:00
170 3,459.50 CHIX 15:24:59
297 3,459.50 CHIX 15:24:59
65 3,458.50 LSE 15:23:32
161 3,458.50 LSE 15:23:32
150 3,458.50 LSE 15:23:32
411 3,459.00 LSE 15:22:33
80 3,459.50 LSE 15:22:14
127 3,459.50 LSE 15:21:37
267 3,459.50 LSE 15:21:37
239 3,459.50 LSE 15:21:35
128 3,459.50 BATE 15:21:33
322 3,459.50 BATE 15:21:33
432 3,460.00 CHIX 15:21:29
190 3,458.50 LSE 15:20:28
352 3,459.00 LSE 15:18:28
120 3,459.50 CHIX 15:17:56
307 3,459.50 CHIX 15:17:56
26 3,460.50 LSE 15:17:47
391 3,460.50 LSE 15:17:47
412 3,461.00 LSE 15:17:47
340 3,459.00 LSE 15:15:51
264 3,458.50 LSE 15:14:47
147 3,458.50 BATE 15:14:47
453 3,458.50 CHIX 15:14:47
172 3,458.50 BATE 15:14:47
31 3,458.50 CHIX 15:14:46
129 3,458.50 LSE 15:14:46
310 3,459.00 LSE 15:14:46
100 3,459.00 LSE 15:14:46
133 3,458.50 BATE 15:14:03
97 3,457.50 LSE 15:13:12
392 3,458.50 LSE 15:11:49
362 3,459.00 LSE 15:11:49
32 3,459.00 LSE 15:11:47
376 3,459.50 LSE 15:11:25
479 3,459.50 CHIX 15:11:25
383 3,458.00 LSE 15:09:45
344 3,458.50 LSE 15:09:45
72 3,458.50 BATE 15:09:45
399 3,458.50 BATE 15:09:45
105 3,458.00 CHIX 15:09:13
269 3,458.00 CHIX 15:09:13
128 3,458.00 LSE 15:09:11
60 3,458.00 LSE 15:08:59
190 3,455.50 LSE 15:07:23
378 3,455.50 LSE 15:06:23
394 3,457.50 LSE 15:06:12
434 3,457.50 CHIX 15:06:12
416 3,455.50 LSE 15:05:33
244 3,454.50 LSE 15:05:06
18 3,454.50 LSE 15:05:05
348 3,455.00 LSE 15:05:04
16 3,455.00 LSE 15:05:04
117 3,453.00 CHIX 15:02:48
100 3,453.00 CHIX 15:02:48
100 3,453.00 CHIX 15:02:48
100 3,453.00 CHIX 15:02:48
339 3,454.00 LSE 15:02:09
223 3,454.50 LSE 15:02:07
33 3,454.50 LSE 15:02:07
114 3,454.50 LSE 15:02:04
335 3,455.00 CHIX 15:02:04
425 3,455.00 BATE 15:02:04
484 3,455.00 LSE 15:02:04
137 3,455.50 CHIX 15:01:52
134 3,455.00 CHIX 15:01:19
506 3,455.50 LSE 15:01:18
134 3,455.50 LSE 15:01:18
239 3,449.00 BATE 14:56:45
167 3,449.00 BATE 14:56:45
250 3,449.00 CHIX 14:56:45
300 3,449.50 LSE 14:56:35
90 3,449.50 LSE 14:56:35
59 3,449.00 CHIX 14:56:08
134 3,449.00 CHIX 14:56:08
377 3,450.00 LSE 14:55:32
383 3,450.50 LSE 14:55:32
224 3,450.50 CHIX 14:55:32
113 3,451.00 LSE 14:55:29
64 3,451.00 LSE 14:55:29
172 3,450.50 CHIX 14:55:08
136 3,448.50 LSE 14:53:05
231 3,448.50 LSE 14:53:05
379 3,450.50 LSE 14:51:53
422 3,450.00 CHIX 14:50:53
194 3,450.50 BATE 14:50:53
260 3,450.50 BATE 14:50:53
392 3,450.50 LSE 14:50:16
89 3,451.00 LSE 14:50:16
320 3,451.00 LSE 14:50:16
396 3,448.00 CHIX 14:48:51
392 3,449.50 LSE 14:48:12
13 3,449.50 LSE 14:48:12
39 3,449.50 LSE 14:48:12
332 3,449.50 LSE 14:48:12
386 3,450.00 LSE 14:48:03
446 3,450.00 CHIX 14:48:03
416 3,448.50 LSE 14:46:08
22 3,448.50 BATE 14:45:44
78 3,448.50 BATE 14:45:44
241 3,448.50 CHIX 14:45:44
104 3,448.50 BATE 14:45:44
223 3,448.50 CHIX 14:45:44
82 3,448.50 BATE 14:45:44
77 3,448.50 BATE 14:45:44
113 3,449.00 LSE 14:45:37
128 3,449.00 LSE 14:45:37
102 3,448.50 BATE 14:45:37
142 3,449.00 LSE 14:45:29
268 3,449.00 LSE 14:45:29
362 3,448.50 LSE 14:44:31
369 3,448.50 LSE 14:44:19
340 3,445.50 LSE 14:42:17
385 3,446.00 LSE 14:42:14
361 3,446.50 LSE 14:42:14
416 3,447.00 BATE 14:42:12
373 3,447.50 LSE 14:42:09
444 3,447.50 CHIX 14:42:09
391 3,446.00 LSE 14:40:43
353 3,446.00 LSE 14:40:43
188 3,446.50 LSE 14:40:40
173 3,446.50 LSE 14:40:40
407 3,445.00 CHIX 14:39:57
376 3,445.50 LSE 14:39:57
375 3,445.50 LSE 14:39:57
401 3,446.00 LSE 14:38:32
237 3,446.00 LSE 14:38:32
125 3,446.00 LSE 14:38:32
338 3,446.00 CHIX 14:38:32
125 3,446.00 CHIX 14:38:32
266 3,446.50 LSE 14:38:29
360 3,446.50 LSE 14:38:29
100 3,446.50 LSE 14:38:29
344 3,444.50 LSE 14:37:18
448 3,444.50 BATE 14:37:18
368 3,445.50 LSE 14:36:56
414 3,445.50 CHIX 14:36:56
372 3,446.00 LSE 14:36:50
373 3,446.00 LSE 14:36:50
361 3,445.00 LSE 14:35:51
30 3,445.00 CHIX 14:35:51
389 3,445.50 LSE 14:35:44
365 3,445.50 LSE 14:35:44
21 3,445.50 LSE 14:35:23
312 3,445.50 LSE 14:35:23
108 3,445.50 LSE 14:35:23
280 3,445.50 LSE 14:35:23
122 3,445.50 LSE 14:35:23
96 3,445.50 LSE 14:35:23
108 3,445.50 LSE 14:35:23
46 3,445.50 CHIX 14:35:23
109 3,445.50 CHIX 14:35:23
64 3,445.50 CHIX 14:35:23
229 3,445.50 CHIX 14:35:23
380 3,439.00 LSE 14:33:31
364 3,439.00 LSE 14:33:31
459 3,439.00 CHIX 14:33:31
492 3,439.00 BATE 14:33:31
74 3,437.00 LSE 14:32:49
71 3,437.00 LSE 14:32:49
99 3,442.50 LSE 14:31:54
101 3,442.50 LSE 14:31:54
96 3,442.00 LSE 14:31:54
108 3,442.00 LSE 14:31:54
486 3,442.00 BATE 14:31:54
25 3,442.50 LSE 14:31:54
113 3,442.50 LSE 14:31:54
40 3,442.50 LSE 14:31:54
96 3,442.00 LSE 14:31:54
90 3,442.00 LSE 14:31:54
56 3,442.50 LSE 14:31:54
200 3,442.50 LSE 14:31:54
108 3,442.50 LSE 14:31:54
113 3,442.50 LSE 14:31:54
264 3,442.50 LSE 14:31:54
52 3,442.50 CHIX 14:31:54
391 3,442.50 CHIX 14:31:54
349 3,439.50 LSE 14:30:54
372 3,439.50 LSE 14:30:54
445 3,440.00 LSE 14:30:54
401 3,440.00 LSE 14:30:54
332 3,440.00 CHIX 14:30:54
131 3,440.00 CHIX 14:30:54
343 3,440.50 LSE 14:30:46
208 3,435.50 LSE 14:29:06
142 3,435.50 LSE 14:29:06
389 3,436.00 LSE 14:28:56
200 3,437.50 LSE 14:27:02
59 3,437.50 LSE 14:27:02
352 3,438.00 LSE 14:26:58
372 3,438.00 CHIX 14:26:58
104 3,438.00 CHIX 14:26:58
128 3,438.50 LSE 14:26:58
200 3,438.50 LSE 14:26:58
400 3,438.00 BATE 14:26:09
21 3,438.00 BATE 14:26:09
406 3,439.00 LSE 14:26:09
398 3,439.50 LSE 14:26:02
400 3,439.50 LSE 14:26:02
403 3,438.00 LSE 14:25:25
357 3,439.00 CHIX 14:23:17
78 3,439.00 CHIX 14:23:17
372 3,439.50 LSE 14:23:02
353 3,441.50 LSE 14:22:04
449 3,441.50 BATE 14:22:04
417 3,441.50 LSE 14:22:04
481 3,441.50 CHIX 14:22:04
190 3,442.00 LSE 14:21:33
61 3,442.00 LSE 14:21:33
388 3,440.50 LSE 14:12:51
394 3,440.50 LSE 14:12:51
406 3,438.50 LSE 14:07:52
414 3,439.00 LSE 14:07:45
473 3,439.00 CHIX 14:07:45
408 3,440.00 LSE 14:05:28
377 3,445.00 LSE 14:02:45
406 3,445.00 LSE 14:02:45
302 3,442.50 BATE 13:59:53
104 3,442.50 BATE 13:59:53
450 3,442.50 CHIX 13:59:53
156 3,446.00 LSE 13:58:05
61 3,446.00 LSE 13:58:05
137 3,446.00 LSE 13:58:05
94 3,445.50 LSE 13:58:05
275 3,445.50 LSE 13:55:36
246 3,447.00 LSE 13:55:02
122 3,447.00 LSE 13:55:02
493 3,446.00 CHIX 13:50:22
343 3,446.00 LSE 13:50:22
409 3,446.00 LSE 13:46:21
358 3,446.00 LSE 13:46:21
39 3,446.00 LSE 13:46:21
354 3,447.00 LSE 13:46:08
204 3,447.00 LSE 13:46:08
292 3,447.00 LSE 13:46:08
418 3,449.00 BATE 13:44:25
385 3,450.50 LSE 13:42:06
477 3,451.00 CHIX 13:42:05
387 3,451.00 LSE 13:41:27
375 3,451.00 LSE 13:36:24
420 3,451.50 CHIX 13:34:44
391 3,452.00 LSE 13:33:58
292 3,453.50 BATE 13:30:26
147 3,453.50 BATE 13:30:26
398 3,454.00 LSE 13:29:32
459 3,452.00 CHIX 13:26:40
142 3,455.00 LSE 13:25:56
263 3,455.00 LSE 13:25:56
338 3,456.50 LSE 13:21:10
396 3,453.50 CHIX 13:17:52
273 3,454.00 LSE 13:14:10
120 3,454.00 LSE 13:14:10
247 3,450.00 BATE 13:10:36
164 3,450.00 BATE 13:10:36
432 3,451.00 CHIX 13:09:26
15 3,451.00 CHIX 13:09:26
371 3,451.00 LSE 13:09:26
420 3,450.00 LSE 12:59:11
397 3,449.50 LSE 12:56:34
288 3,449.50 CHIX 12:56:34
140 3,449.50 CHIX 12:56:34
40 3,449.50 BATE 12:51:20
363 3,449.50 BATE 12:51:20
371 3,451.50 LSE 12:51:19
438 3,451.50 CHIX 12:47:51
384 3,451.00 LSE 12:36:12
471 3,451.00 CHIX 12:36:12
352 3,450.50 LSE 12:31:05
459 3,448.50 BATE 12:29:55
172 3,450.00 CHIX 12:24:20
263 3,450.00 CHIX 12:24:20
216 3,450.50 LSE 12:23:55
157 3,450.50 LSE 12:23:55
364 3,451.00 LSE 12:21:29
251 3,449.00 LSE 12:17:31
327 3,449.00 CHIX 12:17:31
123 3,449.00 LSE 12:17:31
2 3,449.00 CHIX 12:17:31
456 3,447.00 LSE 12:15:32
71 3,446.50 LSE 12:14:00
365 3,446.00 LSE 12:12:02
408 3,443.00 LSE 12:06:13
490 3,443.00 BATE 12:06:13
404 3,443.00 CHIX 12:06:13
417 3,441.00 LSE 12:03:49
402 3,442.00 LSE 12:00:38
91 3,443.50 CHIX 11:58:04
320 3,443.50 CHIX 11:58:04
381 3,445.50 LSE 11:58:04
411 3,445.00 LSE 11:54:32
384 3,445.00 LSE 11:53:04
373 3,445.00 LSE 11:53:04
284 3,445.00 LSE 11:53:04
407 3,445.00 LSE 11:53:04
406 3,445.50 LSE 11:52:24
461 3,451.00 CHIX 11:48:54
359 3,450.50 LSE 11:48:19
439 3,453.50 BATE 11:46:42
62 3,456.50 LSE 11:45:03
308 3,456.50 LSE 11:44:39
375 3,456.50 LSE 11:44:07
409 3,458.00 LSE 11:41:34
387 3,459.50 LSE 11:40:37
179 3,460.00 LSE 11:39:46
175 3,460.00 LSE 11:39:46
408 3,460.00 CHIX 11:39:46
140 3,457.50 LSE 11:37:37
397 3,457.50 LSE 11:37:37
210 3,455.00 LSE 11:33:51
211 3,455.00 LSE 11:33:51
44 3,452.00 CHIX 11:30:24
363 3,452.00 CHIX 11:30:24
342 3,453.00 LSE 11:27:06
449 3,453.50 BATE 11:26:26
362 3,453.00 LSE 11:25:29
321 3,458.00 LSE 11:19:44
85 3,458.00 LSE 11:19:44
64 3,459.00 CHIX 11:19:39
113 3,459.00 CHIX 11:19:39
372 3,459.00 LSE 11:19:39
178 3,459.00 CHIX 11:19:39
35 3,459.00 CHIX 11:18:22
80 3,459.00 CHIX 11:18:10
44 3,460.00 LSE 11:13:43
306 3,460.00 LSE 11:13:43
370 3,460.00 LSE 11:11:41
415 3,460.00 CHIX 11:11:41
443 3,460.50 BATE 11:10:21
370 3,458.50 LSE 11:02:01
473 3,458.50 CHIX 11:02:01
422 3,455.00 LSE 10:59:42
373 3,450.50 LSE 10:49:35
470 3,451.50 CHIX 10:48:36
342 3,451.00 LSE 10:46:31
69 3,452.00 BATE 10:44:38
397 3,452.00 BATE 10:44:38
392 3,452.00 LSE 10:42:23
488 3,453.00 CHIX 10:37:43
372 3,454.00 LSE 10:35:20
370 3,462.00 LSE 10:31:44
369 3,462.50 CHIX 10:31:43
94 3,462.50 CHIX 10:31:43
366 3,463.00 LSE 10:30:23
193 3,463.00 BATE 10:30:23
215 3,463.00 BATE 10:30:23
222 3,457.00 LSE 10:20:45
167 3,457.00 LSE 10:20:45
88 3,459.50 CHIX 10:17:29
341 3,459.50 CHIX 10:17:29
399 3,460.00 LSE 10:15:39
6 3,463.50 BATE 10:12:02
400 3,463.50 BATE 10:12:02
249 3,464.00 LSE 10:11:58
157 3,464.00 LSE 10:11:58
439 3,462.00 CHIX 10:09:12
387 3,461.00 LSE 10:06:17
396 3,461.00 CHIX 10:03:40
155 3,457.00 LSE 10:00:22
227 3,457.00 LSE 10:00:22
407 3,460.50 LSE 09:55:12
428 3,460.50 BATE 09:55:12
377 3,460.00 LSE 09:52:57
491 3,460.00 CHIX 09:52:57
359 3,458.00 LSE 09:48:15
378 3,456.00 LSE 09:45:44
405 3,451.50 LSE 09:44:31
444 3,452.00 CHIX 09:42:51
364 3,449.00 LSE 09:42:01
386 3,448.00 LSE 09:36:38
320 3,447.00 BATE 09:34:44
22 3,447.00 BATE 09:34:44
83 3,447.00 BATE 09:34:44
148 3,447.50 LSE 09:34:44
242 3,447.50 LSE 09:34:44
374 3,448.00 LSE 09:34:07
132 3,448.00 CHIX 09:33:02
269 3,448.00 CHIX 09:33:01
385 3,448.00 LSE 09:32:48
371 3,446.50 LSE 09:29:51
46 3,446.50 LSE 09:29:51
342 3,445.50 LSE 09:26:28
326 3,445.00 CHIX 09:25:23
75 3,445.00 CHIX 09:25:23
82 3,445.50 LSE 09:24:09
326 3,445.50 LSE 09:24:09
37 3,445.50 BATE 09:23:19
178 3,445.50 BATE 09:22:47
231 3,445.50 BATE 09:22:47
376 3,441.00 LSE 09:17:12
267 3,441.50 CHIX 09:17:08
217 3,441.50 CHIX 09:17:08
419 3,432.00 LSE 09:08:18
478 3,432.50 CHIX 09:08:18
413 3,429.00 LSE 09:05:07
415 3,430.00 LSE 09:05:05
358 3,427.00 LSE 09:03:16
490 3,427.50 BATE 09:03:16
408 3,427.50 CHIX 09:03:16
348 3,424.50 LSE 09:01:44
383 3,424.00 LSE 08:59:09
362 3,426.50 LSE 08:57:06
412 3,428.00 CHIX 08:57:01
352 3,428.50 LSE 08:56:44
392 3,428.00 LSE 08:56:01
422 3,428.00 LSE 08:56:01
376 3,431.00 LSE 08:52:19
357 3,433.50 LSE 08:52:08
407 3,437.00 LSE 08:50:54
430 3,437.00 CHIX 08:50:54
442 3,437.50 BATE 08:50:54
32 3,437.50 LSE 08:45:26
366 3,437.50 LSE 08:45:26
411 3,440.00 LSE 08:40:02
357 3,441.00 LSE 08:39:20
372 3,442.00 LSE 08:38:56
416 3,445.50 CHIX 08:38:22
399 3,446.50 CHIX 08:38:22
412 3,449.00 LSE 08:36:50
452 3,450.50 BATE 08:36:20
420 3,450.50 LSE 08:36:20
408 3,453.00 LSE 08:32:54
416 3,454.00 CHIX 08:32:21
418 3,450.00 LSE 08:30:31
396 3,447.50 CHIX 08:27:44
338 3,445.50 LSE 08:26:16
348 3,450.50 LSE 08:25:05
169 3,449.00 LSE 08:24:53
223 3,449.00 LSE 08:24:53
462 3,451.00 BATE 08:23:31
364 3,451.00 LSE 08:23:30
392 3449.000 LSE 08:22:23
409 3449.000 CHIX 08:22:23
27 3446.500 LSE 08:19:50
351 3446.500 LSE 08:19:50
403 3452.000 LSE 08:17:55
400 3452.000 CHIX 08:17:55
233 3450.000 LSE 08:17:07
134 3450.000 LSE 08:17:07
343 3451.000 LSE 08:16:38
361 3451.000 LSE 08:16:38
334 3441.000 BATE 08:14:44
28 3441.000 BATE 08:14:44
34 3441.000 BATE 08:14:44
341 3441.000 LSE 08:14:44
366 3440.500 LSE 08:12:45
382 3440.500 CHIX 08:12:45
96 3440.500 CHIX 08:12:45
33 3440.500 LSE 08:12:44
366 3444.000 LSE 08:11:33
407 3446.500 LSE 08:10:47
420 3442.000 CHIX 08:10:02
422 3438.000 LSE 08:09:40
432 3437.000 BATE 08:07:03
352 3439.500 LSE 08:06:56
365 3440.000 LSE 08:06:17
394 3440.500 LSE 08:06:03
393 3441.500 CHIX 08:06:03
14 3441.500 CHIX 08:06:03
419 3441.500 LSE 08:06:03
165 3436.500 CHIX 08:04:03
232 3436.500 CHIX 08:04:03
344 3436.500 LSE 08:04:03
56 3436.500 LSE 08:04:03
458 3436.500 LSE 08:03:50
337 3436.000 LSE 08:02:18
410 3438.000 LSE 08:02:17
383 3438.000 BATE 08:02:17
26 3438.000 BATE 08:02:12
11 3438.000 BATE 08:02:11
38 3438.000 BATE 08:02:04
2 3438.000 BATE 08:02:04
167 3434.000 CHIX 08:01:12
319 3434.000 CHIX 08:01:00
158 3435.000 LSE 08:00:59
188 3435.000 LSE 08:00:59
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 25-08-2022 08:00:00
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