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")
29 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: 28 November 2022
Number of ordinary shares of 25 pence each purchased: 231,858
Highest price paid per share (pence): 3367.50p
Lowest price paid per share (pence): 3264.50p
Volume weighted average price paid per share (pence): 3331.7052p
The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 218,307,467 of its shares in Treasury. The Company has 2,238,557,437
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 28 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 28/11/2022 181,218 3,336.1469 LSE
Tobacco p.l.c.
British American
GB0002875804 28/11/2022 13,509 3,310.9158 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/11/2022 37,131 3,317.5914 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
31 3,364.00 LSE 16:04:46
268 3,364.00 LSE 16:04:46
37 3,364.00 LSE 16:04:46
31 3,364.00 LSE 16:04:46
37 3,364.00 LSE 16:04:46
268 3,364.00 LSE 16:04:46
31 3,364.00 LSE 16:04:46
37 3,364.00 LSE 16:04:46
268 3,364.00 LSE 16:04:46
97 3,363.50 LSE 16:04:33
59 3,363.50 LSE 16:04:33
170 3,363.50 LSE 16:04:33
19 3,364.00 LSE 16:04:19
16 3,364.00 LSE 16:04:19
291 3,364.00 LSE 16:04:19
83 3,364.00 LSE 16:04:19
371 3,364.50 LSE 16:04:15
99 3,365.50 LSE 16:04:15
18 3,365.50 LSE 16:03:28
160 3,362.50 LSE 16:02:35
160 3,362.50 LSE 16:02:33
36 3,362.00 LSE 16:02:18
172 3,362.00 LSE 16:02:18
27 3,361.50 LSE 16:02:06
32 3,361.50 LSE 16:02:06
76 3,361.50 LSE 16:02:06
159 3,361.50 LSE 16:02:06
294 3,361.50 LSE 16:02:06
112 3,361.50 LSE 16:01:53
160 3,361.50 LSE 16:01:53
270 3,361.00 LSE 16:01:19
203 3,361.00 LSE 16:01:13
24 3,361.00 LSE 16:00:54
29 3,361.00 LSE 16:00:54
69 3,361.00 LSE 16:00:54
150 3,361.00 LSE 16:00:54
150 3,361.00 LSE 16:00:54
29 3,361.00 LSE 16:00:54
24 3,361.00 LSE 16:00:54
186 3,361.00 LSE 16:00:25
97 3,361.50 LSE 16:00:17
221 3,361.50 LSE 16:00:17
99 3,361.50 LSE 16:00:17
116 3,361.00 LSE 16:00:17
3 3,360.50 LSE 16:00:00
276 3,360.50 LSE 16:00:00
6 3,361.00 LSE 15:59:30
70 3,361.00 LSE 15:59:30
17 3,361.00 LSE 15:59:30
10 3,361.00 LSE 15:59:30
196 3,361.00 LSE 15:59:30
15 3,361.00 LSE 15:59:30
12 3,361.00 LSE 15:59:30
6 3,361.00 LSE 15:59:30
76 3,361.00 LSE 15:59:30
196 3,361.00 LSE 15:59:30
97 3,361.00 LSE 15:59:30
55 3,361.00 LSE 15:59:30
25 3,361.00 LSE 15:59:20
70 3,361.00 LSE 15:59:20
30 3,361.00 LSE 15:59:20
189 3,361.00 LSE 15:59:20
154 3,361.00 LSE 15:59:20
160 3,361.00 LSE 15:59:20
72 3,361.00 LSE 15:59:10
180 3,361.00 LSE 15:59:10
23 3,361.00 LSE 15:59:10
328 3,361.00 LSE 15:59:10
29 3,359.50 LSE 15:58:51
238 3,359.50 LSE 15:58:51
99 3,359.50 LSE 15:58:51
180 3,359.50 LSE 15:58:51
299 3,359.50 LSE 15:58:50
199 3,359.00 LSE 15:57:38
99 3,359.50 LSE 15:57:30
97 3,359.50 LSE 15:57:30
180 3,359.50 LSE 15:57:30
4 3,359.50 LSE 15:57:30
314 3,359.50 LSE 15:57:25
30 3,359.50 LSE 15:57:01
36 3,359.50 LSE 15:57:01
84 3,359.50 LSE 15:57:01
193 3,359.50 LSE 15:57:01
36 3,359.50 LSE 15:57:01
277 3,359.50 LSE 15:57:01
30 3,359.50 LSE 15:57:01
294 3,359.00 LSE 15:56:27
140 3,359.00 LSE 15:56:25
97 3,359.50 LSE 15:55:52
262 3,359.50 LSE 15:55:52
262 3,359.50 LSE 15:55:52
262 3,359.50 LSE 15:55:52
61 3,359.50 LSE 15:55:52
279 3,360.00 LSE 15:54:53
279 3,360.00 LSE 15:54:39
190 3,360.00 LSE 15:54:39
311 3,360.00 LSE 15:54:37
199 3,360.00 LSE 15:54:02
28 3,360.00 LSE 15:53:50
199 3,360.00 LSE 15:53:50
98 3,360.00 LSE 15:53:50
340 3,360.00 LSE 15:53:49
53 3,360.00 LSE 15:53:49
163 3,360.00 LSE 15:53:37
158 3,360.00 LSE 15:53:36
179 3,360.00 LSE 15:53:09
169 3,360.00 LSE 15:53:09
181 3,359.00 LSE 15:52:23
58 3,359.50 LSE 15:52:18
58 3,359.50 LSE 15:52:18
98 3,360.00 LSE 15:51:30
32 3,360.00 LSE 15:51:30
76 3,360.00 LSE 15:51:30
112 3,360.00 LSE 15:51:30
98 3,360.00 LSE 15:51:30
58 3,360.00 LSE 15:51:12
112 3,360.00 LSE 15:51:12
19 3,360.00 LSE 15:51:12
58 3,360.00 LSE 15:51:12
131 3,360.00 LSE 15:51:12
189 3,360.00 LSE 15:51:12
109 3,358.50 LSE 15:50:36
99 3,359.50 LSE 15:50:17
133 3,359.50 LSE 15:50:17
133 3,359.50 LSE 15:50:17
62 3,359.50 LSE 15:50:17
62 3,359.50 LSE 15:50:17
133 3,359.50 LSE 15:50:17
99 3,359.50 LSE 15:50:17
41 3,359.00 LSE 15:49:42
266 3,359.00 LSE 15:49:42
20 3,360.00 LSE 15:49:36
98 3,360.00 LSE 15:49:36
99 3,360.00 LSE 15:49:36
160 3,360.00 LSE 15:49:12
205 3,360.00 LSE 15:49:10
147 3,360.00 LSE 15:49:10
323 3,360.50 LSE 15:49:08
250 3,361.00 LSE 15:49:03
99 3,361.00 LSE 15:48:30
8 3,361.00 LSE 15:48:30
90 3,359.50 LSE 15:47:04
249 3,359.50 LSE 15:47:04
300 3,359.50 LSE 15:47:04
215 3,362.00 LSE 15:46:23
98 3,362.00 LSE 15:46:23
99 3,362.00 LSE 15:46:14
98 3,362.00 LSE 15:46:14
18 3,362.00 LSE 15:46:14
9 3,362.00 LSE 15:46:14
18 3,362.00 LSE 15:46:14
13 3,362.00 LSE 15:46:14
35 3,362.00 LSE 15:46:14
188 3,362.00 LSE 15:46:14
283 3,362.00 LSE 15:46:14
157 3,362.00 LSE 15:45:55
19 3,362.50 LSE 15:45:34
98 3,362.50 LSE 15:45:34
343 3,363.00 LSE 15:45:24
237 3,363.50 LSE 15:45:14
80 3,363.50 LSE 15:45:14
282 3,363.00 LSE 15:43:58
199 3,363.50 LSE 15:43:44
5 3,363.50 LSE 15:43:44
1 3,363.50 LSE 15:43:44
147 3,363.50 LSE 15:43:44
5 3,363.50 LSE 15:43:44
5 3,363.50 LSE 15:43:44
5 3,363.50 LSE 15:43:44
199 3,363.50 LSE 15:43:44
13 3,363.50 LSE 15:43:44
294 3,363.50 LSE 15:43:44
270 3,363.50 LSE 15:43:10
240 3,363.50 LSE 15:43:10
8 3,363.50 LSE 15:43:10
19 3,363.50 LSE 15:43:10
13 3,363.50 LSE 15:43:10
19 3,363.50 LSE 15:43:10
79 3,363.50 LSE 15:43:10
98 3,363.50 LSE 15:43:10
180 3,363.50 LSE 15:43:10
18 3,363.50 LSE 15:42:31
36 3,363.50 LSE 15:42:31
15 3,363.50 LSE 15:42:31
66 3,363.50 LSE 15:42:31
27 3,363.50 LSE 15:42:31
272 3,363.50 LSE 15:42:31
68 3,364.00 LSE 15:42:03
2 3,364.00 LSE 15:41:31
61 3,364.00 LSE 15:41:31
88 3,364.00 LSE 15:41:31
164 3,364.00 LSE 15:41:23
226 3,363.00 LSE 15:40:46
242 3,363.00 LSE 15:40:38
90 3,363.00 LSE 15:40:38
151 3,362.50 LSE 15:40:10
55 3,362.50 LSE 15:39:57
134 3,363.00 LSE 15:39:26
230 3,363.00 LSE 15:39:26
55 3,363.00 LSE 15:39:26
142 3,363.00 LSE 15:39:26
198 3,363.00 LSE 15:39:26
145 3,364.00 LSE 15:38:13
100 3,364.00 LSE 15:38:10
186 3,364.00 LSE 15:38:10
295 3,365.00 LSE 15:37:46
29 3,365.00 LSE 15:37:46
99 3,365.50 LSE 15:37:44
98 3,365.50 LSE 15:37:44
302 3,365.50 LSE 15:37:23
162 3,366.50 LSE 15:37:03
199 3,366.50 LSE 15:36:53
170 3,366.50 LSE 15:36:47
67 3,366.50 LSE 15:36:47
20 3,366.00 LSE 15:36:29
311 3,366.00 LSE 15:36:29
337 3,366.50 LSE 15:36:22
194 3,366.00 LSE 15:34:53
98 3,366.00 LSE 15:34:53
24 3,366.00 LSE 15:34:53
222 3,366.00 LSE 15:34:53
99 3,366.00 LSE 15:34:53
339 3,366.00 LSE 15:34:53
99 3,366.50 LSE 15:34:43
98 3,366.50 LSE 15:34:43
12 3,366.50 LSE 15:34:43
98 3,366.00 LSE 15:34:10
99 3,366.00 LSE 15:34:10
326 3,365.50 LSE 15:33:33
88 3,365.50 LSE 15:33:33
347 3,365.50 LSE 15:33:33
318 3,365.50 LSE 15:32:45
98 3,365.50 LSE 15:32:18
87 3,365.50 LSE 15:32:18
99 3,365.50 LSE 15:32:18
11 3,366.00 LSE 15:31:02
98 3,366.00 LSE 15:31:02
463 3,366.00 LSE 15:31:02
130 3,365.50 LSE 15:31:02
356 3,365.50 LSE 15:31:02
283 3,366.50 LSE 15:30:54
150 3,364.00 LSE 15:29:44
108 3,364.00 LSE 15:29:44
98 3,364.00 LSE 15:29:44
330 3,364.00 LSE 15:29:44
40 3,363.00 LSE 15:28:26
243 3,363.00 LSE 15:28:26
292 3,363.00 LSE 15:28:12
97 3,365.00 LSE 15:27:18
201 3,365.00 LSE 15:27:18
302 3,365.50 LSE 15:27:08
278 3,366.50 LSE 15:26:46
328 3,367.00 LSE 15:26:36
466 3,367.00 LSE 15:26:33
6 3,367.50 LSE 15:26:23
20 3,367.50 LSE 15:26:23
160 3,367.50 LSE 15:26:23
59 3,367.50 LSE 15:26:23
270 3,367.50 LSE 15:26:23
315 3,362.00 LSE 15:23:32
72 3,363.00 LSE 15:23:23
99 3,363.00 LSE 15:23:23
124 3,363.00 LSE 15:23:23
199 3,363.00 LSE 15:23:23
292 3,362.50 LSE 15:22:31
1 3,362.50 LSE 15:22:31
103 3,364.00 LSE 15:22:29
99 3,364.00 LSE 15:22:29
98 3,364.00 LSE 15:22:29
98 3,364.00 LSE 15:22:29
239 3,364.00 LSE 15:22:29
313 3,364.00 LSE 15:22:29
121 3,364.00 LSE 15:21:43
118 3,364.00 LSE 15:21:43
97 3,364.50 LSE 15:20:39
130 3,364.50 LSE 15:20:39
67 3,364.00 LSE 15:20:10
309 3,364.50 LSE 15:20:10
405 3,365.00 LSE 15:19:50
446 3,365.50 LSE 15:19:40
140 3,364.50 LSE 15:18:35
20 3,364.50 LSE 15:18:35
230 3,364.50 LSE 15:18:35
99 3,364.50 LSE 15:18:30
326 3,364.50 LSE 15:18:14
346 3,365.00 LSE 15:18:14
130 3,362.50 LSE 15:17:50
99 3,362.50 LSE 15:17:50
298 3,359.00 LSE 15:15:51
150 3,358.50 LSE 15:15:03
78 3,358.50 LSE 15:15:03
98 3,358.50 LSE 15:15:03
331 3,358.50 LSE 15:15:03
192 3,358.50 LSE 15:13:58
89 3,358.50 LSE 15:13:58
99 3,359.00 LSE 15:13:44
98 3,359.00 LSE 15:13:44
150 3,359.00 LSE 15:13:44
65 3,359.00 LSE 15:13:44
247 3,359.00 LSE 15:13:44
317 3,356.50 LSE 15:13:05
298 3,357.00 LSE 15:12:55
18 3,358.00 LSE 15:12:31
98 3,358.00 LSE 15:12:31
151 3,356.50 LSE 15:11:52
107 3,356.50 LSE 15:11:52
292 3,357.00 LSE 15:11:29
99 3,356.50 LSE 15:10:54
99 3,356.50 LSE 15:10:54
91 3,356.50 LSE 15:10:54
331 3,356.00 LSE 15:10:38
20 3,355.50 LSE 15:09:57
96 3,355.50 LSE 15:09:57
24 3,355.50 LSE 15:09:57
30 3,356.50 LSE 15:09:13
25 3,356.50 LSE 15:09:13
71 3,356.50 LSE 15:09:13
111 3,356.50 LSE 15:09:13
304 3,357.00 LSE 15:08:56
231 3,357.00 LSE 15:08:24
66 3,357.00 LSE 15:08:24
306 3,357.50 LSE 15:07:50
20 3,358.50 LSE 15:07:34
16 3,358.50 LSE 15:07:34
47 3,358.50 LSE 15:07:34
91 3,358.50 LSE 15:07:34
36 3,358.00 LSE 15:07:22
300 3,358.00 LSE 15:07:22
365 3,358.00 LSE 15:07:22
313 3,356.00 LSE 15:06:13
185 3,356.00 LSE 15:06:13
249 3,355.00 LSE 15:05:57
92 3,355.00 LSE 15:05:57
400 3,355.00 LSE 15:05:39
100 3,355.00 LSE 15:05:39
139 3,353.50 LSE 15:05:06
178 3,353.50 LSE 15:05:06
216 3,353.50 LSE 15:04:48
113 3,353.50 LSE 15:04:48
55 3,353.50 LSE 15:04:23
311 3,353.50 LSE 15:03:18
301 3,353.50 LSE 15:02:45
130 3,353.50 LSE 15:02:45
99 3,353.50 LSE 15:02:45
99 3,353.50 LSE 15:02:45
138 3,353.50 LSE 15:02:45
174 3,353.50 LSE 15:02:45
301 3,351.50 LSE 15:01:33
1200 3,351.50 LSE 15:00:50
67 3,351.50 LSE 15:00:50
62 3,349.50 LSE 15:00:31
97 3,350.00 LSE 15:00:31
216 3,350.00 LSE 15:00:31
11 3,350.00 LSE 15:00:08
11 3,350.00 LSE 15:00:08
7 3,350.00 LSE 15:00:08
8 3,350.00 LSE 15:00:08
99 3,350.00 LSE 15:00:08
124 3,348.50 LSE 14:59:59
157 3,348.50 LSE 14:59:59
343 3,348.50 LSE 14:59:59
99 3,348.50 LSE 14:59:59
99 3,348.50 LSE 14:59:59
33 3,348.50 LSE 14:59:59
142 3,348.50 LSE 14:59:59
137 3,348.50 LSE 14:59:59
133 3,349.50 LSE 14:59:56
170 3,349.50 LSE 14:59:56
99 3,350.00 LSE 14:59:56
99 3,350.00 LSE 14:59:56
110 3,349.50 LSE 14:59:56
160 3,349.50 LSE 14:58:49
153 3,349.50 LSE 14:58:49
127 3,349.50 LSE 14:58:49
113 3,349.50 LSE 14:58:49
89 3,349.50 LSE 14:58:42
336 3,350.50 LSE 14:57:28
338 3,351.00 LSE 14:57:21
99 3,350.50 LSE 14:56:17
99 3,350.50 LSE 14:56:17
321 3,350.50 LSE 14:55:45
300 3,349.00 LSE 14:55:18
304 3,349.50 LSE 14:55:17
99 3,349.50 LSE 14:54:00
31 3,349.50 LSE 14:54:00
20 3,349.50 LSE 14:54:00
31 3,349.50 LSE 14:54:00
99 3,349.50 LSE 14:54:00
134 3,349.50 LSE 14:54:00
99 3,349.50 LSE 14:54:00
31 3,349.50 LSE 14:54:00
134 3,349.50 LSE 14:54:00
130 3,349.50 LSE 14:54:00
130 3,349.00 LSE 14:53:38
335 3,349.50 LSE 14:52:33
173 3,350.00 LSE 14:51:54
198 3,350.50 LSE 14:51:53
169 3,350.50 LSE 14:51:53
31 3,349.50 LSE 14:50:52
187 3,349.50 LSE 14:50:52
313 3,349.50 LSE 14:50:39
325 3,350.00 LSE 14:50:39
99 3,350.50 LSE 14:49:35
14 3,350.50 LSE 14:49:35
264 3,350.50 LSE 14:49:35
180 3,350.00 LSE 14:49:08
86 3,350.00 LSE 14:49:08
99 3,350.00 LSE 14:49:08
56 3,350.50 LSE 14:49:07
100 3,350.50 LSE 14:49:07
99 3,350.50 LSE 14:49:07
169 3,347.00 LSE 14:48:13
169 3,347.00 LSE 14:48:13
320 3,345.00 LSE 14:47:17
98 3,345.50 LSE 14:46:33
244 3,345.50 LSE 14:46:33
131 3,346.00 LSE 14:46:25
189 3,346.00 LSE 14:46:25
99 3,346.00 LSE 14:46:25
99 3,346.00 LSE 14:46:25
338 3,345.50 LSE 14:45:03
339 3,344.50 LSE 14:44:17
325 3,345.00 LSE 14:43:32
334 3,343.00 LSE 14:42:36
148 3,343.00 LSE 14:42:34
138 3,343.00 LSE 14:42:34
281 3,341.50 LSE 14:41:59
127 3,342.00 LSE 14:41:57
155 3,342.00 LSE 14:41:57
323 3,342.50 LSE 14:41:19
322 3,344.50 LSE 14:40:34
133 3,348.00 LSE 14:39:45
7 3,349.00 LSE 14:39:32
82 3,349.00 LSE 14:39:30
172 3,349.00 LSE 14:39:30
40 3,349.00 LSE 14:39:30
250 3,350.00 LSE 14:39:26
73 3,350.00 LSE 14:39:25
136 3,350.50 LSE 14:39:23
162 3,350.50 LSE 14:39:23
13 3,350.50 LSE 14:39:23
217 3,346.00 LSE 14:38:39
161 3,346.50 LSE 14:38:31
163 3,346.50 LSE 14:38:31
335 3,344.50 LSE 14:38:03
54 3,344.00 LSE 14:37:55
265 3,342.50 LSE 14:37:25
287 3,342.50 LSE 14:37:25
76 3,341.50 LSE 14:37:08
228 3,341.50 LSE 14:37:08
158 3,341.50 LSE 14:37:08
117 3,341.50 LSE 14:37:06
55 3,341.50 LSE 14:37:06
313 3,341.50 LSE 14:36:38
20 3,342.00 LSE 14:36:37
17 3,342.00 LSE 14:36:37
99 3,342.00 LSE 14:36:37
99 3,342.00 LSE 14:36:37
44 3,342.00 LSE 14:36:37
104 3,342.00 LSE 14:36:37
200 3,342.00 LSE 14:36:37
99 3,342.00 LSE 14:36:37
25 3,342.00 LSE 14:36:37
37 3,342.00 LSE 14:36:37
19 3,342.00 LSE 14:36:37
99 3,342.00 LSE 14:36:37
200 3,342.00 LSE 14:36:37
286 3,342.50 LSE 14:36:28
143 3,343.00 LSE 14:36:12
157 3,343.00 LSE 14:36:12
227 3,343.50 LSE 14:36:12
113 3,343.50 LSE 14:36:12
327 3,339.00 LSE 14:35:24
28 3,340.00 LSE 14:35:23
99 3,340.00 LSE 14:35:23
99 3,340.00 LSE 14:35:23
55 3,340.00 LSE 14:35:23
170 3,339.00 LSE 14:35:06
64 3,339.00 LSE 14:35:05
77 3,339.00 LSE 14:35:05
29 3,339.50 LSE 14:35:02
7 3,339.50 LSE 14:35:02
263 3,339.50 LSE 14:35:02
313 3,341.00 LSE 14:34:34
180 3,342.00 LSE 14:34:05
336 3,342.00 LSE 14:34:05
312 3,340.00 LSE 14:33:22
282 3,341.50 LSE 14:33:13
1 3,342.00 LSE 14:33:05
99 3,342.00 LSE 14:33:05
196 3,342.00 LSE 14:33:05
28 3,342.00 LSE 14:32:48
269 3,342.00 LSE 14:32:48
304 3,342.50 LSE 14:32:44
310 3,343.00 LSE 14:32:40
329 3,343.50 LSE 14:32:40
291 3,339.00 LSE 14:31:27
4 3,339.00 LSE 14:31:27
280 3,339.00 LSE 14:31:17
341 3,339.50 LSE 14:30:56
335 3,340.00 LSE 14:30:39
180 3,341.00 LSE 14:30:27
16 3,341.00 LSE 14:30:27
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346 3296.500 LSE 08:51:47
13 3296.000 BATE 08:51:47
326 3298.000 LSE 08:50:14
289 3300.000 LSE 08:49:31
460 3298.500 BATE 08:48:32
451 3298.500 CHIX 08:48:32
180 3299.500 LSE 08:48:25
113 3299.500 LSE 08:48:25
301 3297.500 LSE 08:46:40
27 3297.500 LSE 08:46:40
189 3297.500 BATE 08:46:40
212 3297.500 BATE 08:46:40
297 3299.000 LSE 08:46:40
56 3299.000 BATE 08:46:40
340 3299.000 BATE 08:46:40
153 3297.500 LSE 08:44:51
63 3297.500 LSE 08:44:51
90 3297.500 LSE 08:44:51
297 3291.500 LSE 08:43:23
400 3290.500 CHIX 08:42:40
368 3290.500 BATE 08:42:40
32 3290.500 CHIX 08:42:40
168 3290.500 LSE 08:42:40
16 3290.500 CHIX 08:42:40
28 3290.500 LSE 08:42:40
100 3290.500 LSE 08:42:40
14 3290.500 CHIX 08:42:40
106 3290.500 BATE 08:42:40
285 3291.000 LSE 08:42:32
323 3291.500 LSE 08:42:11
327 3292.000 LSE 08:40:08
288 3293.000 LSE 08:39:50
121 3293.000 LSE 08:39:50
195 3293.000 LSE 08:39:50
305 3293.000 LSE 08:39:50
142 3290.000 BATE 08:39:02
104 3290.000 BATE 08:39:02
154 3290.000 BATE 08:39:02
319 3290.500 LSE 08:39:02
338 3290.500 LSE 08:38:43
69 3288.500 LSE 08:38:16
103 3288.500 LSE 08:38:16
110 3288.500 LSE 08:38:16
153 3291.500 LSE 08:38:16
56 3291.000 LSE 08:38:16
94 3291.500 LSE 08:38:16
305 3291.000 BATE 08:38:16
78 3291.000 BATE 08:38:16
68 3291.000 BATE 08:38:16
216 3291.500 LSE 08:38:16
41 3291.500 LSE 08:38:16
57 3291.500 LSE 08:37:36
490 3291.000 CHIX 08:36:11
226 3289.500 BATE 08:34:50
195 3289.500 LSE 08:34:50
192 3289.500 BATE 08:34:50
151 3289.500 LSE 08:34:50
297 3290.000 LSE 08:34:40
305 3283.500 LSE 08:33:04
321 3288.500 LSE 08:32:41
301 3289.000 LSE 08:31:56
31 3291.000 BATE 08:31:13
438 3291.000 BATE 08:31:13
299 3292.500 LSE 08:31:13
60 3292.000 BATE 08:31:13
472 3292.000 CHIX 08:31:13
400 3292.000 BATE 08:31:13
105 3288.500 LSE 08:30:30
224 3288.500 LSE 08:30:30
42 3289.000 LSE 08:30:30
97 3289.000 LSE 08:30:30
101 3289.000 LSE 08:30:30
100 3289.000 LSE 08:30:30
306 3289.000 LSE 08:30:30
461 3288.500 CHIX 08:30:30
463 3287.000 BATE 08:30:13
388 3287.000 LSE 08:30:13
207 3277.000 LSE 08:25:56
462 3277.500 BATE 08:25:56
113 3277.000 LSE 08:25:56
100 3277.500 LSE 08:24:41
187 3277.500 LSE 08:24:41
2 3276.500 LSE 08:24:11
238 3276.500 LSE 08:24:11
85 3276.500 LSE 08:24:11
158 3279.000 BATE 08:24:10
448 3279.500 CHIX 08:24:10
349 3279.500 LSE 08:24:10
270 3279.000 BATE 08:24:10
16 3280.000 LSE 08:23:25
97 3280.000 LSE 08:23:25
92 3280.000 LSE 08:23:25
100 3280.000 LSE 08:23:25
100 3280.000 LSE 08:23:25
563 3279.500 LSE 08:23:25
316 3280.000 LSE 08:22:21
292 3264.500 LSE 08:20:20
447 3264.500 BATE 08:20:20
283 3270.500 LSE 08:19:20
237 3272.500 LSE 08:18:55
92 3272.500 LSE 08:18:55
332 3275.000 LSE 08:18:52
116 3276.500 CHIX 08:18:46
351 3276.500 CHIX 08:18:46
223 3276.000 LSE 08:18:46
69 3276.000 LSE 08:18:46
444 3276.500 BATE 08:18:46
290 3269.500 LSE 08:17:06
297 3272.000 LSE 08:16:27
319 3274.500 LSE 08:16:13
408 3274.500 BATE 08:16:13
129 3274.500 LSE 08:16:05
177 3274.500 LSE 08:16:05
290 3277.000 LSE 08:15:37
400 3278.500 BATE 08:15:03
319 3280.000 LSE 08:14:55
292 3280.500 LSE 08:14:50
311 3280.000 LSE 08:14:19
47 3282.000 LSE 08:14:19
295 3282.000 LSE 08:14:19
444 3282.000 CHIX 08:14:19
302 3283.000 LSE 08:14:18
36 3282.000 LSE 08:13:04
287 3282.000 LSE 08:13:04
189 3282.500 BATE 08:13:04
236 3282.500 BATE 08:13:04
340 3283.000 LSE 08:13:03
318 3282.000 LSE 08:12:22
443 3284.000 CHIX 08:12:18
331 3284.500 LSE 08:12:18
69 3286.000 LSE 08:11:50
247 3286.000 LSE 08:11:50
437 3286.500 BATE 08:11:50
230 3287.500 LSE 08:11:49
100 3287.500 LSE 08:11:49
317 3291.000 LSE 08:10:27
78 3291.000 LSE 08:10:27
208 3291.000 LSE 08:10:27
430 3291.000 BATE 08:10:27
319 3285.000 LSE 08:09:31
321 3286.000 LSE 08:09:22
285 3287.500 LSE 08:09:12
475 3287.500 BATE 08:09:12
211 3288.000 LSE 08:08:59
69 3288.000 LSE 08:08:59
307 3288.000 LSE 08:08:12
295 3288.500 LSE 08:08:11
338 3296.000 LSE 08:07:35
445 3298.500 BATE 08:07:28
278 3299.500 LSE 08:07:27
89 3300.000 CHIX 08:07:27
400 3300.000 CHIX 08:07:27
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 29-11-2022 09:00:00
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