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.
16 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: 15 November 2022
Number of ordinary shares of 25 pence each 186,619
purchased:
Highest price paid per share (pence): 3288.00p
Lowest price paid per share (pence): 3218.00p
Volume weighted average price paid per share 3234.6930p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 217,202,534 of its shares in Treasury. The Company has
2,239,661,913 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 15 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 15/11/2022 88,589 3,234.4480 LSE
Tobacco p.l.c.
British American
GB0002875804 15/11/2022 39,675 3,234.2061 CHIX
Tobacco p.l.c.
British American
GB0002875804 15/11/2022 58,355 3,235.3960 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
8 3,224.00 LSE 16:29:26
460 3,224.00 BATE 16:29:25
290 3,224.00 LSE 16:29:25
3 3,223.50 LSE 16:29:20
65 3,223.50 LSE 16:29:20
4 3,223.50 LSE 16:29:18
8 3,223.50 LSE 16:29:16
135 3,224.00 LSE 16:29:09
282 3,224.00 LSE 16:29:09
217 3,224.00 CHIX 16:29:02
86 3,224.00 CHIX 16:29:02
273 3,224.50 LSE 16:29:02
6 3,224.50 LSE 16:29:02
76 3,224.50 LSE 16:29:00
20 3,224.50 LSE 16:28:59
277 3,224.50 LSE 16:28:47
277 3,224.50 LSE 16:28:47
199 3,224.00 BATE 16:28:38
251 3,224.00 CHIX 16:28:38
253 3,224.00 BATE 16:28:22
113 3,224.50 LSE 16:28:08
331 3,224.50 BATE 16:28:08
130 3,224.50 LSE 16:28:08
96 3,224.50 LSE 16:28:08
17 3,224.50 BATE 16:28:08
136 3,224.50 BATE 16:28:08
2 3,224.50 BATE 16:28:08
452 3,224.50 CHIX 16:27:50
272 3,225.00 LSE 16:27:45
24 3,225.00 LSE 16:27:45
276 3,225.00 LSE 16:27:44
46 3,225.00 LSE 16:27:44
21 3,225.00 LSE 16:27:44
20 3,225.00 BATE 16:27:38
63 3,225.00 CHIX 16:27:37
82 3,225.00 CHIX 16:27:37
3 3,225.00 CHIX 16:27:37
1 3,225.00 CHIX 16:27:37
1 3,225.00 CHIX 16:27:37
161 3,225.00 CHIX 16:27:37
33 3,225.00 CHIX 16:27:37
258 3,225.00 LSE 16:27:29
82 3,225.00 LSE 16:27:27
39 3,225.00 LSE 16:27:27
33 3,225.00 LSE 16:27:27
204 3,225.00 LSE 16:27:27
265 3,225.00 LSE 16:27:27
66 3,225.00 LSE 16:27:23
338 3,223.00 LSE 16:26:06
381 3,223.00 BATE 16:26:06
50 3,223.00 BATE 16:26:06
250 3,223.00 BATE 16:26:06
416 3,223.00 CHIX 16:26:02
171 3,223.00 BATE 16:26:02
99 3,224.00 LSE 16:25:53
136 3,224.00 LSE 16:25:53
134 3,224.00 LSE 16:25:53
136 3,224.00 LSE 16:25:25
134 3,224.00 LSE 16:25:25
75 3,224.00 LSE 16:25:25
260 3,224.00 LSE 16:25:25
99 3,224.00 LSE 16:25:25
87 3,223.00 CHIX 16:24:46
66 3,223.00 LSE 16:24:46
271 3,223.00 LSE 16:24:46
368 3,223.00 CHIX 16:24:36
181 3,224.00 LSE 16:24:19
157 3,224.00 LSE 16:24:19
259 3,225.00 BATE 16:24:06
137 3,225.00 BATE 16:24:06
5 3,225.00 BATE 16:24:06
155 3,226.00 LSE 16:23:51
148 3,226.00 LSE 16:23:51
44 3,226.00 LSE 16:23:51
314 3,226.00 LSE 16:23:51
472 3,226.00 CHIX 16:23:51
7 3,226.50 LSE 16:23:35
303 3,226.50 LSE 16:23:35
429 3,226.50 BATE 16:23:35
282 3,227.00 LSE 16:23:24
233 3,226.50 LSE 16:23:01
69 3,226.50 LSE 16:23:01
38 3,226.00 LSE 16:22:14
63 3,226.50 BATE 16:22:02
82 3,226.50 LSE 16:22:02
216 3,226.50 LSE 16:22:02
138 3,226.50 LSE 16:22:02
29 3,226.50 BATE 16:22:02
380 3,226.50 CHIX 16:22:02
401 3,226.50 BATE 16:22:02
56 3,226.50 CHIX 16:22:02
200 3,226.50 LSE 16:22:02
319 3,226.50 LSE 16:22:02
385 3,226.50 BATE 16:22:02
281 3,225.00 LSE 16:21:02
270 3,225.00 LSE 16:21:01
350 3,225.00 BATE 16:20:51
451 3,225.00 CHIX 16:20:51
340 3,225.00 LSE 16:20:51
311 3,225.00 LSE 16:20:51
100 3,225.00 BATE 16:20:51
355 3,224.00 BATE 16:19:55
54 3,224.00 BATE 16:19:55
281 3,224.00 LSE 16:19:48
470 3,224.00 CHIX 16:19:41
71 3,224.50 LSE 16:18:12
100 3,224.50 LSE 16:18:11
100 3,224.50 LSE 16:18:11
28 3,224.50 LSE 16:18:11
338 3,225.00 LSE 16:18:11
468 3,225.00 CHIX 16:18:11
404 3,225.00 BATE 16:18:11
350 3,225.00 BATE 16:17:10
57 3,225.00 BATE 16:17:10
482 3,226.00 CHIX 16:16:29
453 3,226.00 BATE 16:16:29
95 3,226.00 LSE 16:16:29
182 3,226.00 LSE 16:16:29
80 3,226.00 LSE 16:16:29
240 3,226.00 LSE 16:16:28
315 3,226.50 LSE 16:15:45
315 3,226.50 LSE 16:15:45
103 3,226.50 LSE 16:15:45
317 3,226.50 LSE 16:15:44
58 3,226.50 LSE 16:15:44
223 3,226.50 CHIX 16:15:44
213 3,226.50 CHIX 16:15:44
351 3,226.50 BATE 16:15:44
109 3,226.50 BATE 16:15:44
291 3,226.50 BATE 16:15:44
196 3,226.50 BATE 16:15:44
36 3,227.00 LSE 16:15:17
298 3,227.00 LSE 16:15:17
115 3,227.00 BATE 16:15:06
53 3,227.00 BATE 16:15:06
75 3,227.00 BATE 16:15:06
53 3,227.00 BATE 16:15:06
136 3,227.00 LSE 16:15:06
134 3,227.00 LSE 16:15:06
288 3,227.00 LSE 16:15:06
57 3,227.00 BATE 16:15:06
48 3,227.00 LSE 16:15:06
287 3,227.00 LSE 16:14:55
331 3,227.00 LSE 16:14:50
284 3,226.50 LSE 16:14:34
284 3,226.50 LSE 16:14:34
150 3,227.50 LSE 16:14:33
175 3,227.50 LSE 16:14:33
325 3,227.50 LSE 16:14:33
99 3,226.00 LSE 16:14:31
200 3,226.00 LSE 16:14:31
285 3,226.50 LSE 16:14:31
300 3,226.00 LSE 16:14:29
17 3,226.00 LSE 16:14:29
213 3,226.00 LSE 16:14:29
100 3,226.00 LSE 16:14:29
63 3,226.00 LSE 16:14:28
314 3,224.50 LSE 16:14:23
108 3,223.50 LSE 16:14:19
369 3,223.50 CHIX 16:14:19
219 3,223.50 LSE 16:14:19
402 3,223.50 LSE 16:14:19
101 3,223.50 CHIX 16:14:17
43 3,223.50 LSE 16:14:17
3 3,224.00 LSE 16:14:16
48 3,224.00 LSE 16:14:16
303 3,224.00 BATE 16:14:16
335 3,224.00 CHIX 16:14:16
168 3,224.00 BATE 16:14:16
242 3,224.00 LSE 16:14:16
334 3,224.00 LSE 16:14:16
147 3,224.00 CHIX 16:14:16
264 3,224.50 LSE 16:13:52
45 3,224.00 LSE 16:13:23
365 3,224.00 LSE 16:13:23
185 3,223.50 LSE 16:12:30
178 3,223.50 LSE 16:12:30
335 3,223.00 BATE 16:12:24
46 3,223.00 BATE 16:12:24
472 3,223.00 CHIX 16:12:24
135 3,223.00 BATE 16:12:24
15 3,223.00 CHIX 16:12:05
72 3,223.00 BATE 16:12:05
247 3,223.00 BATE 16:12:05
20 3,223.00 BATE 16:12:05
34 3,223.50 LSE 16:12:01
33 3,223.50 LSE 16:12:01
180 3,223.50 LSE 16:11:13
265 3,223.50 LSE 16:11:13
149 3,223.00 BATE 16:11:13
331 3,223.50 LSE 16:11:13
118 3,223.50 LSE 16:11:13
275 3,223.00 CHIX 16:11:13
161 3,223.00 CHIX 16:11:03
143 3,223.00 BATE 16:10:58
172 3,223.00 BATE 16:10:56
160 3,223.00 LSE 16:10:49
258 3,223.00 LSE 16:10:49
329 3,223.00 LSE 16:10:49
198 3,223.50 LSE 16:10:37
12 3,223.50 LSE 16:10:37
54 3,223.50 LSE 16:10:37
53 3,223.50 LSE 16:10:37
149 3,223.50 LSE 16:10:37
154 3,223.50 LSE 16:10:37
314 3,221.50 LSE 16:10:05
294 3,221.50 CHIX 16:10:05
190 3,221.50 CHIX 16:10:00
336 3,222.00 BATE 16:09:55
87 3,222.00 BATE 16:09:55
358 3,222.50 LSE 16:09:48
7 3,222.50 LSE 16:09:48
165 3,222.50 CHIX 16:09:48
164 3,222.50 CHIX 16:09:48
67 3,222.50 CHIX 16:09:47
182 3,222.50 LSE 16:09:47
301 3,222.50 LSE 16:09:47
510 3,223.00 CHIX 16:09:38
299 3,223.00 LSE 16:09:35
299 3,223.50 LSE 16:09:17
260 3,223.50 LSE 16:09:17
338 3,223.50 LSE 16:09:17
71 3,223.50 BATE 16:09:17
697 3,223.50 CHIX 16:09:17
374 3,223.50 BATE 16:09:17
156 3,223.50 LSE 16:09:05
55 3,223.00 CHIX 16:09:05
317 3,220.50 CHIX 16:08:01
453 3,220.50 BATE 16:08:01
222 3,220.50 CHIX 16:08:01
157 3,220.00 LSE 16:07:21
143 3,220.00 LSE 16:07:20
229 3,220.00 CHIX 16:07:00
70 3,220.00 CHIX 16:06:52
1 3,219.50 CHIX 16:06:51
275 3,219.00 LSE 16:06:12
314 3,219.00 LSE 16:05:07
28 3,219.00 LSE 16:04:51
142 3,219.00 LSE 16:04:51
9 3,218.50 BATE 16:04:39
266 3,219.00 LSE 16:04:37
227 3,219.00 LSE 16:04:37
125 3,218.50 BATE 16:04:09
101 3,219.00 CHIX 16:03:30
343 3,219.00 CHIX 16:03:30
14 3,219.00 CHIX 16:03:30
314 3,219.00 LSE 16:03:00
225 3,219.00 LSE 16:02:19
88 3,219.00 LSE 16:02:19
473 3,219.00 BATE 16:02:19
224 3,219.50 LSE 16:02:15
160 3,219.50 LSE 16:02:15
207 3,219.50 LSE 16:02:15
160 3,219.50 LSE 16:02:07
53 3,219.50 LSE 16:02:07
107 3,219.50 LSE 16:02:07
40 3,219.50 BATE 16:02:07
287 3,219.50 BATE 16:02:07
6 3,219.50 BATE 16:02:07
102 3,219.50 BATE 16:02:06
417 3,219.50 CHIX 16:02:06
461 3,218.50 LSE 16:01:41
108 3,219.00 LSE 16:01:40
107 3,219.00 LSE 16:01:40
160 3,219.00 LSE 16:01:40
88 3,219.00 LSE 16:01:40
457 3,218.00 BATE 16:00:37
12 3,218.00 BATE 16:00:31
329 3,219.00 LSE 16:00:26
186 3,219.50 CHIX 16:00:07
236 3,219.50 CHIX 16:00:07
321 3,220.00 LSE 16:00:05
461 3,220.50 BATE 15:59:50
433 3,222.00 CHIX 15:59:09
80 3,222.50 LSE 15:59:08
222 3,222.50 LSE 15:59:08
201 3,222.50 BATE 15:58:24
170 3,222.50 BATE 15:58:24
92 3,222.50 BATE 15:58:24
60 3,222.50 LSE 15:58:24
225 3,222.50 LSE 15:58:24
206 3,223.00 LSE 15:58:22
104 3,223.00 LSE 15:58:22
400 3,223.00 BATE 15:58:22
2 3,223.00 LSE 15:58:22
65 3,224.00 LSE 15:57:36
292 3,224.00 LSE 15:57:36
426 3,224.00 CHIX 15:57:36
446 3,224.00 BATE 15:57:36
308 3,225.00 LSE 15:56:38
329 3,225.50 BATE 15:56:17
140 3,225.50 BATE 15:56:17
34 3,225.50 BATE 15:56:17
303 3,225.50 LSE 15:56:17
100 3,225.50 BATE 15:56:17
343 3,225.50 BATE 15:56:17
464 3,225.50 CHIX 15:56:17
19 3,225.50 BATE 15:56:17
447 3,226.00 BATE 15:56:01
179 3,226.00 BATE 15:56:01
237 3,226.00 LSE 15:56:01
80 3,226.00 CHIX 15:56:01
179 3,226.00 CHIX 15:56:01
201 3,226.00 CHIX 15:56:01
349 3,226.00 LSE 15:56:01
87 3,226.00 LSE 15:56:01
301 3,226.00 BATE 15:56:01
241 3,226.50 LSE 15:55:51
251 3,226.00 LSE 15:55:25
41 3,225.50 LSE 15:55:15
59 3,225.50 LSE 15:55:15
30 3,225.50 LSE 15:55:05
49 3,225.50 LSE 15:55:05
47 3,225.50 LSE 15:55:05
1 3,225.00 LSE 15:54:59
41 3,225.00 LSE 15:54:59
39 3,225.00 LSE 15:54:58
59 3,225.00 LSE 15:54:58
215 3,225.00 LSE 15:54:58
4 3,225.00 LSE 15:54:58
119 3,224.00 LSE 15:54:31
191 3,224.00 LSE 15:54:31
111 3,224.00 LSE 15:53:27
303 3,224.50 LSE 15:52:59
406 3,225.00 CHIX 15:52:09
202 3,225.50 BATE 15:52:07
217 3,225.50 BATE 15:52:07
27 3,225.50 LSE 15:52:07
55 3,225.50 LSE 15:52:07
252 3,225.50 LSE 15:52:01
133 3,226.50 LSE 15:51:55
406 3,226.50 CHIX 15:51:55
309 3,226.50 LSE 15:51:55
194 3,226.50 BATE 15:51:55
236 3,226.50 BATE 15:51:55
83 3,226.50 LSE 15:50:18
83 3,226.50 LSE 15:50:18
98 3,227.00 BATE 15:49:55
301 3,227.00 BATE 15:49:55
355 3,227.00 CHIX 15:49:55
66 3,227.00 BATE 15:49:55
330 3,227.00 LSE 15:49:55
20 3,227.00 BATE 15:49:55
56 3,227.00 CHIX 15:49:55
107 3,227.50 LSE 15:48:27
108 3,227.50 LSE 15:48:27
58 3,227.50 LSE 15:48:27
313 3,227.50 LSE 15:48:27
172 3,227.50 BATE 15:48:27
237 3,227.50 BATE 15:48:27
75 3,228.00 BATE 15:47:48
333 3,228.00 BATE 15:47:48
50 3,228.00 BATE 15:47:48
380 3,228.00 BATE 15:47:48
20 3,228.00 BATE 15:47:48
100 3,228.00 BATE 15:47:48
18 3,228.00 LSE 15:47:48
26 3,228.00 LSE 15:47:48
18 3,228.00 LSE 15:47:48
251 3,228.00 LSE 15:47:48
396 3,228.00 CHIX 15:47:48
301 3,228.00 BATE 15:47:48
308 3,228.00 LSE 15:47:48
70 3,228.50 LSE 15:47:45
232 3,228.50 LSE 15:47:45
418 3,228.50 CHIX 15:47:45
136 3,227.50 LSE 15:47:10
202 3,227.50 LSE 15:46:42
176 3,227.50 LSE 15:46:42
108 3,227.50 LSE 15:46:42
257 3,227.50 LSE 15:46:42
41 3,227.50 LSE 15:46:42
155 3,226.50 LSE 15:46:09
40 3,226.50 BATE 15:44:12
428 3,226.50 BATE 15:44:12
92 3,225.50 BATE 15:43:29
109 3,225.50 LSE 15:43:29
350 3,225.50 BATE 15:43:29
226 3,225.50 LSE 15:43:29
75 3,226.00 LSE 15:43:25
107 3,226.00 LSE 15:43:25
102 3,226.00 LSE 15:43:25
437 3,226.00 CHIX 15:43:25
117 3,226.50 LSE 15:43:23
42 3,226.50 LSE 15:43:23
113 3,226.50 CHIX 15:43:23
124 3,226.50 LSE 15:43:23
300 3,226.50 BATE 15:43:23
294 3,226.50 CHIX 15:43:23
103 3,226.50 BATE 15:43:23
72 3,226.50 CHIX 15:43:23
298 3,226.50 LSE 15:41:41
37 3,227.50 LSE 15:40:52
107 3,227.50 LSE 15:40:52
165 3,227.50 LSE 15:40:52
74 3,227.50 LSE 15:40:52
108 3,227.50 LSE 15:40:52
107 3,227.50 LSE 15:40:52
41 3,227.50 BATE 15:40:52
292 3,227.50 BATE 15:40:52
63 3,227.50 BATE 15:40:52
57 3,227.50 BATE 15:40:52
339 3,227.50 LSE 15:40:52
465 3,227.50 BATE 15:40:52
202 3,227.50 CHIX 15:40:52
235 3,227.50 CHIX 15:40:52
8 3,227.50 CHIX 15:40:47
332 3,227.00 LSE 15:39:12
134 3,227.00 LSE 15:38:14
161 3,227.00 BATE 15:38:14
220 3,227.00 CHIX 15:38:14
57 3,227.00 BATE 15:38:14
192 3,227.00 LSE 15:38:14
212 3,227.00 BATE 15:38:13
67 3,227.00 CHIX 15:37:53
123 3,227.00 CHIX 15:37:53
473 3,227.00 BATE 15:37:52
69 3,227.50 BATE 15:37:05
298 3,227.50 BATE 15:37:05
41 3,227.50 BATE 15:37:05
47 3,227.50 BATE 15:37:05
62 3,228.00 LSE 15:36:53
128 3,228.00 LSE 15:36:53
142 3,228.00 LSE 15:36:53
238 3,228.00 LSE 15:36:38
87 3,228.00 LSE 15:36:38
311 3,228.50 LSE 15:36:29
476 3,228.50 CHIX 15:36:01
287 3,228.50 LSE 15:36:01
167 3,227.50 BATE 15:35:29
201 3,227.50 BATE 15:35:29
435 3,228.00 BATE 15:35:12
107 3,228.50 LSE 15:35:00
100 3,228.50 LSE 15:35:00
102 3,228.50 LSE 15:35:00
448 3,228.50 BATE 15:35:00
344 3,228.50 LSE 15:35:00
287 3,227.50 CHIX 15:34:13
201 3,227.50 CHIX 15:34:13
67 3,227.50 LSE 15:33:26
253 3,227.50 LSE 15:33:26
282 3,228.00 LSE 15:33:20
399 3,228.00 CHIX 15:33:20
291 3,228.00 BATE 15:33:20
10 3,228.00 CHIX 15:33:20
201 3,228.00 BATE 15:33:20
295 3,228.50 CHIX 15:32:50
176 3,228.50 LSE 15:32:50
304 3,228.50 BATE 15:32:50
175 3,228.50 LSE 15:32:50
125 3,228.50 BATE 15:32:50
168 3,228.50 CHIX 15:32:50
171 3,228.50 BATE 15:32:50
88 3,228.50 CHIX 15:32:50
301 3,228.50 BATE 15:32:50
44 3,229.00 CHIX 15:32:37
55 3,229.00 CHIX 15:32:37
70 3,229.00 CHIX 15:32:37
458 3,229.00 LSE 15:32:20
54 3,229.00 BATE 15:32:17
50 3,229.00 BATE 15:32:17
63 3,229.00 BATE 15:32:17
58 3,229.00 BATE 15:32:17
250 3,229.00 LSE 15:31:48
49 3,229.00 LSE 15:31:47
80 3,229.00 LSE 15:31:14
260 3,229.00 LSE 15:31:14
299 3,229.00 LSE 15:30:38
302 3,229.00 LSE 15:30:37
335 3,229.00 LSE 15:30:37
147 3,228.50 LSE 15:30:04
282 3,228.50 LSE 15:28:53
150 3,228.50 LSE 15:28:53
157 3,228.50 BATE 15:28:53
141 3,228.50 LSE 15:28:53
300 3,228.50 BATE 15:28:53
24 3,229.00 LSE 15:28:38
83 3,228.50 BATE 15:27:11
166 3,228.50 CHIX 15:27:10
230 3,228.50 CHIX 15:27:10
333 3,228.50 LSE 15:27:10
70 3,228.50 CHIX 15:27:10
357 3,228.50 BATE 15:27:10
129 3,229.00 LSE 15:26:09
169 3,229.00 LSE 15:26:09
107 3,228.50 LSE 15:25:25
191 3,228.50 LSE 15:25:25
421 3,228.50 BATE 15:25:25
282 3,229.00 LSE 15:24:50
16 3,228.50 LSE 15:23:04
139 3,228.50 LSE 15:23:04
166 3,228.50 LSE 15:23:04
451 3,229.00 BATE 15:23:04
314 3,229.50 LSE 15:22:56
14 3,230.00 CHIX 15:22:42
4 3,230.00 BATE 15:22:42
100 3,230.00 CHIX 15:22:42
400 3,230.00 BATE 15:22:42
219 3,230.00 CHIX 15:22:42
12 3,230.00 BATE 15:22:42
142 3,230.00 CHIX 15:22:42
328 3,230.50 LSE 15:22:42
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102 3243.500 LSE 14:38:02
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174 3243.000 CHIX 14:38:02
205 3243.000 CHIX 14:38:02
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315 3238.000 BATE 14:32:47
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81 3243.500 CHIX 14:28:31
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333 3269.000 LSE 12:08:49
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289 3264.500 LSE 11:58:14
248 3269.000 LSE 11:46:38
35 3269.000 LSE 11:46:38
324 3269.000 CHIX 11:46:38
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234 3270.500 BATE 11:38:00
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300 3270.000 LSE 11:26:01
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326 3264.500 LSE 11:12:34
302 3269.000 LSE 11:08:33
125 3287.500 LSE 10:19:43
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69 3288.000 LSE 10:19:43
183 3287.500 LSE 10:19:43
83 3287.500 LSE 10:19:43
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312 3283.000 LSE 10:01:05
301 3279.000 LSE 08:41:22
336 3278.000 LSE 08:38:02
287 3278.000 BATE 08:38:02
1 3278.000 BATE 08:38:02
36 3278.000 BATE 08:38:02
88 3278.000 BATE 08:38:02
72 3278.000 BATE 08:38:02
88 3267.500 LSE 08:28:44
203 3267.500 LSE 08:28:44
21 3267.500 LSE 08:28:40
493 3267.500 CHIX 08:28:16
385 3270.000 BATE 08:26:26
90 3270.000 BATE 08:26:26
33 3270.500 LSE 08:25:31
23 3270.500 LSE 08:25:31
268 3270.500 LSE 08:25:31
277 3261.500 LSE 08:21:39
473 3261.500 BATE 08:21:39
291 3254.500 LSE 08:18:36
93 3256.500 CHIX 08:17:00
100 3256.500 CHIX 08:17:00
229 3256.500 CHIX 08:17:00
282 3257.500 LSE 08:16:40
17 3257.500 BATE 08:16:15
428 3257.500 BATE 08:16:15
306 3254.000 LSE 08:14:04
334 3256.000 LSE 08:11:08
432 3256.500 CHIX 08:11:08
437 3260.000 BATE 08:10:50
324 3251.500 LSE 08:08:30
368 3238.500 BATE 08:06:19
101 3238.500 BATE 08:06:19
430 3256.500 CHIX 08:04:03
464 3256.500 BATE 08:04:03
7 3256.500 CHIX 08:04:03
287 3257.500 LSE 08:04:02
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 16-11-2022 09:00:00
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