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.
21 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: 20 September 2022
Number of ordinary shares of 25 pence each 220,000
purchased:
Highest price paid per share (pence): 3517.00p
Lowest price paid per share (pence): 3472.50p
Volume weighted average price paid per share 3493.8204p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 209,813,661 of its shares in Treasury. The Company has
2,247,012,962 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 20 September
2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
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 20/09/2022 160,000 3,493.6050 LSE
Tobacco p.l.c.
British American
GB0002875804 20/09/2022 40,000 3,494.2218 CHIX
Tobacco p.l.c.
British American
GB0002875804 20/09/2022 20,000 3,494.7413 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of
purchased (per share) transaction
Quantity Price Market Execution Time
193 3,483.50 LSE 16:23:36
34 3,482.50 LSE 16:23:27
192 3,482.50 LSE 16:23:25
438 3,482.00 LSE 16:23:10
85 3,482.00 CHIX 16:23:04
200 3,482.00 CHIX 16:23:04
207 3,482.00 BATE 16:22:39
40 3,482.00 LSE 16:22:29
343 3,482.00 LSE 16:22:29
103 3,482.00 BATE 16:22:29
46 3,482.50 CHIX 16:22:29
36 3,482.50 LSE 16:22:29
139 3,482.50 CHIX 16:22:22
229 3,482.50 CHIX 16:22:22
428 3,482.50 LSE 16:22:22
214 3,481.00 BATE 16:22:03
356 3,480.50 LSE 16:21:19
392 3,481.00 LSE 16:20:59
12 3,481.00 LSE 16:20:58
98 3,479.50 LSE 16:20:37
324 3,480.00 LSE 16:19:53
140 3,480.00 LSE 16:19:53
139 3,480.00 LSE 16:19:53
16 3,480.00 LSE 16:19:53
152 3,480.00 CHIX 16:19:09
258 3,480.00 CHIX 16:19:09
219 3,480.50 LSE 16:18:31
427 3,481.00 LSE 16:18:03
80 3,481.50 LSE 16:17:58
346 3,479.50 LSE 16:17:03
350 3,480.00 LSE 16:16:36
283 3,480.00 LSE 16:15:44
417 3,480.00 CHIX 16:15:44
75 3,480.00 CHIX 16:15:44
82 3,480.00 LSE 16:15:16
140 3,480.50 LSE 16:15:16
139 3,480.50 LSE 16:15:16
103 3,481.00 BATE 16:13:55
371 3,481.00 BATE 16:13:52
363 3,481.50 LSE 16:13:50
341 3,482.00 LSE 16:13:42
323 3,481.50 LSE 16:12:37
302 3,481.50 LSE 16:12:37
63 3,481.50 LSE 16:12:37
232 3,479.50 CHIX 16:11:57
10 3,479.50 LSE 16:11:57
77 3,479.50 CHIX 16:11:40
16 3,479.50 CHIX 16:11:39
75 3,479.50 CHIX 16:11:39
46 3,479.50 CHIX 16:11:39
326 3,481.00 LSE 16:10:54
38 3,481.50 LSE 16:10:33
253 3,481.50 LSE 16:10:33
202 3,481.50 LSE 16:10:33
374 3,481.00 LSE 16:09:16
368 3,481.50 CHIX 16:08:29
256 3,481.50 LSE 16:08:29
77 3,481.50 LSE 16:08:29
36 3,481.50 CHIX 16:08:29
375 3,482.00 LSE 16:08:27
274 3,482.00 BATE 16:06:44
176 3,482.00 BATE 16:06:44
360 3,482.50 LSE 16:06:36
456 3,482.50 CHIX 16:06:36
359 3,483.00 LSE 16:06:36
40 3,483.00 LSE 16:06:25
100 3,482.50 LSE 16:06:13
396 3,482.50 LSE 16:05:28
111 3,481.00 LSE 16:04:40
248 3,481.00 LSE 16:04:40
88 3,481.00 LSE 16:04:26
353 3,481.50 LSE 16:03:39
142 3,482.00 LSE 16:03:21
292 3,482.00 LSE 16:03:21
470 3,482.50 CHIX 16:03:10
356 3,483.50 LSE 16:02:20
116 3,483.50 LSE 16:02:20
6 3,483.50 LSE 16:02:20
71 3,483.50 LSE 16:02:11
134 3,483.50 LSE 16:02:11
368 3,483.00 LSE 16:01:09
67 3,483.00 BATE 16:01:09
400 3,483.00 BATE 16:01:09
358 3,483.50 LSE 16:01:02
392 3,483.00 LSE 16:00:33
483 3,482.50 CHIX 15:59:16
79 3,482.50 LSE 15:58:55
181 3,482.50 LSE 15:58:55
234 3,482.50 LSE 15:58:55
119 3,482.50 LSE 15:58:55
130 3,482.50 LSE 15:58:55
20 3,483.00 LSE 15:57:59
102 3,483.00 LSE 15:57:59
112 3,483.00 LSE 15:57:59
111 3,483.00 LSE 15:57:59
379 3,482.50 LSE 15:57:25
33 3,482.50 CHIX 15:57:25
410 3,482.50 CHIX 15:57:25
170 3,483.00 LSE 15:57:20
200 3,483.00 CHIX 15:57:20
100 3,483.00 CHIX 15:57:20
159 3,483.00 BATE 15:57:20
194 3,483.00 BATE 15:57:20
153 3,483.00 LSE 15:57:20
42 3,483.00 BATE 15:57:20
159 3,483.00 LSE 15:57:20
18 3,483.00 LSE 15:57:12
28 3,483.50 LSE 15:57:10
96 3,483.50 LSE 15:57:10
304 3,483.50 LSE 15:57:10
45 3,483.50 LSE 15:57:10
112 3,482.00 LSE 15:55:55
111 3,482.00 LSE 15:55:55
183 3,482.00 LSE 15:55:55
23 3,481.50 LSE 15:55:47
7 3,481.50 CHIX 15:55:37
100 3,481.50 CHIX 15:55:37
25 3,481.00 LSE 15:55:23
87 3,481.00 BATE 15:55:20
155 3,481.50 LSE 15:55:20
100 3,481.50 LSE 15:55:20
137 3,481.50 LSE 15:55:15
165 3,481.50 LSE 15:55:15
24 3,480.00 LSE 15:54:59
383 3,475.00 LSE 15:52:13
112 3,475.50 LSE 15:52:09
111 3,475.50 LSE 15:52:09
51 3,475.50 LSE 15:52:09
39 3,476.00 LSE 15:50:56
18 3,476.00 LSE 15:50:53
200 3,476.00 LSE 15:50:53
69 3,476.00 LSE 15:50:53
144 3,478.00 LSE 15:50:20
380 3,478.00 LSE 15:50:20
445 3,478.00 CHIX 15:50:20
26 3,478.50 LSE 15:50:13
26 3,478.50 LSE 15:50:13
26 3,478.50 LSE 15:50:13
26 3,478.50 LSE 15:50:13
26 3,478.50 LSE 15:50:12
335 3,478.50 LSE 15:50:12
382 3,478.50 LSE 15:50:12
205 3,478.50 LSE 15:50:12
100 3,478.50 LSE 15:50:12
51 3,478.50 LSE 15:50:02
371 3,478.50 LSE 15:49:57
190 3,477.00 LSE 15:48:49
177 3,477.00 LSE 15:48:49
80 3,477.00 LSE 15:48:49
317 3,477.00 LSE 15:48:49
424 3,477.00 BATE 15:48:49
328 3,477.50 LSE 15:48:30
94 3,476.50 LSE 15:47:19
95 3,476.50 LSE 15:47:19
49 3,476.50 LSE 15:47:19
263 3,476.50 LSE 15:47:19
95 3,476.50 LSE 15:47:19
382 3,476.50 LSE 15:47:19
364 3,476.50 LSE 15:47:19
164 3,477.00 LSE 15:47:14
487 3,475.00 CHIX 15:46:24
342 3,475.00 LSE 15:46:01
2 3,475.00 LSE 15:46:01
342 3,475.50 LSE 15:45:54
372 3,475.50 LSE 15:45:52
20 3,475.50 LSE 15:45:52
3 3,475.50 LSE 15:45:52
322 3,476.00 LSE 15:45:20
319 3,476.00 LSE 15:45:20
329 3,476.50 LSE 15:45:00
352 3,475.50 LSE 15:44:13
285 3,476.00 LSE 15:43:51
60 3,476.00 LSE 15:43:51
337 3,476.00 LSE 15:43:51
364 3,476.50 LSE 15:43:19
401 3,476.50 CHIX 15:43:19
86 3,476.00 LSE 15:43:04
387 3,478.00 LSE 15:42:24
337 3,478.50 LSE 15:42:22
234 3,479.00 BATE 15:41:02
161 3,479.00 BATE 15:41:02
21 3,479.00 BATE 15:41:02
196 3,479.50 LSE 15:41:02
95 3,479.50 LSE 15:40:56
41 3,479.50 LSE 15:40:56
335 3,480.50 LSE 15:40:25
379 3,481.00 LSE 15:40:03
7 3,481.50 CHIX 15:39:36
169 3,481.50 CHIX 15:39:34
103 3,481.50 CHIX 15:39:34
184 3,481.50 CHIX 15:39:34
55 3,480.50 LSE 15:38:32
268 3,480.50 LSE 15:38:31
119 3,481.00 LSE 15:38:30
242 3,481.00 LSE 15:38:30
393 3,479.50 LSE 15:37:22
134 3,480.00 CHIX 15:37:07
211 3,480.00 CHIX 15:37:07
132 3,480.00 CHIX 15:37:07
344 3,480.00 LSE 15:37:07
359 3,480.00 LSE 15:35:19
28 3,480.50 LSE 15:35:11
398 3,480.50 BATE 15:35:11
341 3,480.50 LSE 15:34:32
85 3,483.50 LSE 15:33:55
49 3,483.50 LSE 15:33:55
252 3,483.50 LSE 15:33:55
334 3,483.00 LSE 15:32:43
407 3,483.50 CHIX 15:32:43
72 3,484.00 LSE 15:31:45
102 3,484.00 LSE 15:31:45
219 3,484.00 LSE 15:31:45
337 3,484.00 LSE 15:31:45
372 3,485.50 LSE 15:30:39
365 3,486.00 LSE 15:30:39
461 3,486.00 CHIX 15:30:39
73 3,485.00 LSE 15:29:35
390 3,485.50 LSE 15:28:37
433 3,485.50 BATE 15:28:37
286 3,485.50 LSE 15:27:44
100 3,485.50 LSE 15:27:41
365 3,486.00 LSE 15:26:46
391 3,486.50 LSE 15:26:38
210 3,488.00 LSE 15:26:38
366 3,488.00 LSE 15:26:38
36 3,488.00 LSE 15:26:38
441 3,488.00 CHIX 15:26:38
200 3,488.00 LSE 15:26:34
298 3,486.50 LSE 15:25:36
79 3,486.50 LSE 15:25:36
365 3,486.00 LSE 15:25:16
346 3,486.00 LSE 15:25:16
355 3,486.00 LSE 15:24:09
393 3,486.00 LSE 15:24:09
130 3,487.00 LSE 15:23:51
338 3,485.50 LSE 15:23:17
368 3,485.50 LSE 15:23:17
52 3,486.00 LSE 15:21:49
94 3,486.00 LSE 15:21:49
95 3,486.00 LSE 15:21:49
130 3,486.00 LSE 15:21:49
381 3,486.00 LSE 15:21:49
1 3,486.00 CHIX 15:21:49
442 3,486.00 CHIX 15:21:49
149 3,487.50 LSE 15:21:41
95 3,487.50 LSE 15:21:41
76 3,487.50 LSE 15:21:41
328 3,487.50 LSE 15:21:41
394 3,488.00 LSE 15:21:36
396 3,488.00 LSE 15:21:21
221 3,487.50 LSE 15:20:53
333 3,488.50 LSE 15:20:43
65 3,488.50 LSE 15:20:43
249 3,488.50 BATE 15:20:43
267 3,488.50 LSE 15:20:43
227 3,488.50 BATE 15:20:43
384 3,489.50 LSE 15:20:39
82 3,488.50 LSE 15:19:29
212 3,488.50 LSE 15:19:29
88 3,488.50 LSE 15:19:29
75 3,489.00 LSE 15:19:27
152 3,489.00 LSE 15:19:27
31 3,489.00 LSE 15:19:27
129 3,489.00 LSE 15:19:26
211 3,487.50 LSE 15:19:15
347 3,488.00 LSE 15:19:14
319 3,489.00 LSE 15:19:03
336 3,489.00 LSE 15:18:45
79 3,487.50 LSE 15:18:27
94 3,487.50 LSE 15:18:27
170 3,487.50 LSE 15:18:27
387 3,487.50 LSE 15:18:27
387 3,487.50 LSE 15:18:27
451 3,487.50 CHIX 15:18:27
24 3,487.00 LSE 15:16:49
350 3,487.00 LSE 15:16:49
345 3,488.00 LSE 15:15:57
344 3,490.50 LSE 15:15:22
205 3,491.50 CHIX 15:15:15
430 3,491.50 LSE 15:15:15
360 3,491.50 LSE 15:15:15
254 3,491.50 CHIX 15:15:15
355 3,489.00 LSE 15:13:43
57 3,491.00 BATE 15:13:22
431 3,491.00 BATE 15:13:22
196 3,491.50 LSE 15:13:14
129 3,491.50 LSE 15:13:14
325 3,492.50 LSE 15:12:31
387 3,492.50 LSE 15:12:31
204 3,493.00 CHIX 15:12:27
212 3,493.00 CHIX 15:12:27
354 3,492.00 LSE 15:11:43
155 3,492.00 LSE 15:10:56
54 3,492.00 LSE 15:10:56
153 3,492.00 LSE 15:10:56
337 3,493.50 LSE 15:10:35
160 3,494.00 LSE 15:10:30
2 3,493.50 LSE 15:10:22
328 3,493.50 LSE 15:10:22
367 3,493.50 LSE 15:10:22
24 3,494.00 CHIX 15:08:49
399 3,494.00 CHIX 15:08:49
229 3,494.50 LSE 15:08:33
129 3,494.50 LSE 15:08:33
2 3,495.00 LSE 15:08:33
160 3,495.00 LSE 15:08:19
218 3,495.00 LSE 15:08:19
57 3,495.00 LSE 15:08:19
290 3,495.00 LSE 15:08:19
339 3,495.00 LSE 15:08:19
95 3,495.50 LSE 15:08:16
94 3,495.50 LSE 15:08:16
382 3,494.50 LSE 15:07:38
75 3,494.00 BATE 15:06:12
400 3,494.00 BATE 15:06:12
231 3,494.00 LSE 15:06:10
160 3,494.00 LSE 15:06:10
370 3,494.50 LSE 15:06:10
265 3,495.50 CHIX 15:05:59
183 3,495.50 CHIX 15:05:59
391 3,495.50 LSE 15:05:57
337 3,495.00 LSE 15:05:11
348 3,496.00 LSE 15:04:16
328 3,496.00 LSE 15:04:16
135 3,496.50 LSE 15:04:10
350 3,496.50 LSE 15:04:10
292 3,496.00 LSE 15:02:54
105 3,496.00 LSE 15:02:54
11 3,496.00 LSE 15:02:54
105 3,496.00 LSE 15:02:54
108 3,496.00 CHIX 15:02:54
333 3,496.00 CHIX 15:02:54
238 3,496.00 LSE 15:02:54
382 3,496.00 LSE 15:02:54
340 3,495.50 LSE 15:02:09
368 3,496.50 LSE 15:01:38
326 3,496.50 LSE 15:01:38
28 3,497.00 BATE 15:00:42
80 3,497.00 BATE 15:00:42
44 3,497.00 BATE 15:00:42
80 3,497.00 BATE 15:00:42
56 3,497.00 BATE 15:00:42
37 3,497.00 BATE 15:00:41
63 3,497.00 BATE 15:00:41
46 3,497.00 BATE 15:00:41
286 3,497.00 LSE 15:00:41
93 3,497.00 LSE 15:00:41
294 3,497.50 LSE 15:00:31
94 3,497.50 LSE 15:00:31
370 3,497.50 LSE 15:00:31
480 3,498.00 CHIX 15:00:31
357 3,496.50 LSE 14:59:31
419 3,497.00 CHIX 14:58:31
396 3,497.00 LSE 14:58:31
148 3,497.00 LSE 14:58:31
87 3,497.00 LSE 14:58:26
6 3,497.00 LSE 14:58:22
142 3,497.00 LSE 14:58:22
333 3,497.00 LSE 14:58:22
371 3,494.00 LSE 14:56:17
370 3,494.00 LSE 14:56:17
140 3,495.00 LSE 14:56:00
249 3,495.00 LSE 14:56:00
360 3,495.00 LSE 14:56:00
484 3,495.50 CHIX 14:55:41
347 3,495.50 BATE 14:55:41
90 3,495.50 BATE 14:55:41
389 3,495.50 LSE 14:55:40
7 3,495.50 BATE 14:55:40
101 3,493.50 LSE 14:53:41
51 3,493.50 LSE 14:53:39
221 3,493.50 LSE 14:53:39
8 3,494.50 LSE 14:53:35
319 3,494.50 LSE 14:53:35
336 3,494.50 LSE 14:52:35
107 3,494.50 LSE 14:52:35
231 3,494.50 LSE 14:52:35
128 3,495.50 CHIX 14:51:58
84 3,495.50 CHIX 14:51:58
37 3,495.50 CHIX 14:51:58
23 3,495.50 CHIX 14:51:58
140 3,495.50 CHIX 14:51:58
381 3,496.00 LSE 14:51:56
12 3,496.00 LSE 14:51:50
385 3,496.50 LSE 14:51:00
375 3,497.00 LSE 14:50:58
229 3,498.00 CHIX 14:50:50
394 3,495.50 LSE 14:50:16
383 3,497.50 LSE 14:49:15
80 3,498.00 BATE 14:49:15
363 3,498.00 LSE 14:49:15
60 3,498.00 BATE 14:49:15
178 3,498.00 BATE 14:49:15
170 3,498.00 BATE 14:49:15
243 3,498.00 LSE 14:48:51
95 3,498.00 LSE 14:48:51
395 3,498.00 CHIX 14:48:51
406 3,498.00 LSE 14:48:51
336 3,496.50 LSE 14:47:53
388 3,495.50 LSE 14:46:24
394 3,495.50 LSE 14:46:24
321 3,495.50 LSE 14:46:24
26 3,496.00 LSE 14:46:22
449 3,496.00 CHIX 14:46:22
25 3,496.00 LSE 14:46:10
34 3,496.00 LSE 14:46:10
34 3,496.00 LSE 14:46:10
27 3,496.00 LSE 14:46:10
99 3,495.50 LSE 14:45:51
307 3,495.50 LSE 14:45:51
354 3,494.50 LSE 14:45:18
355 3,495.00 LSE 14:45:03
354 3,495.50 BATE 14:45:01
121 3,495.50 BATE 14:45:01
15 3,495.50 BATE 14:45:01
457 3,494.00 CHIX 14:44:02
56 3,494.00 LSE 14:43:26
88 3,494.00 LSE 14:43:24
200 3,494.00 LSE 14:43:23
300 3,494.50 LSE 14:43:22
388 3,494.50 LSE 14:43:22
78 3,494.50 LSE 14:43:22
246 3,494.50 LSE 14:43:22
16 3,494.50 LSE 14:43:11
29 3,494.50 LSE 14:43:04
213 3,492.00 CHIX 14:42:09
127 3,493.00 LSE 14:41:32
230 3,493.00 LSE 14:41:32
70 3,492.00 LSE 14:41:02
91 3,492.00 CHIX 14:40:28
72 3,492.00 CHIX 14:40:28
28 3,492.00 CHIX 14:40:28
100 3,492.00 CHIX 14:40:27
100 3,492.00 CHIX 14:40:27
205 3,492.00 LSE 14:40:27
151 3,492.00 LSE 14:40:17
9 3,492.00 CHIX 14:40:15
129 3,493.00 LSE 14:40:03
100 3,493.00 LSE 14:40:03
12 3,493.00 LSE 14:40:02
51 3,493.00 LSE 14:40:02
51 3,493.00 LSE 14:40:02
96 3,493.50 BATE 14:40:01
100 3,493.50 BATE 14:40:01
23 3,493.50 BATE 14:40:01
77 3,493.50 BATE 14:40:01
23 3,493.50 BATE 14:40:01
100 3,493.50 BATE 14:39:56
144 3,493.50 LSE 14:39:43
38 3,493.50 LSE 14:39:43
208 3,493.50 LSE 14:39:43
218 3,493.50 LSE 14:39:43
99 3,493.50 LSE 14:39:42
1 3,493.50 LSE 14:39:42
1 3,493.50 LSE 14:39:42
338 3,494.00 LSE 14:39:23
195 3,492.50 LSE 14:38:42
41 3,492.50 LSE 14:38:42
84 3,492.50 LSE 14:38:42
341 3,493.00 CHIX 14:38:35
151 3,493.00 CHIX 14:38:35
249 3,493.00 LSE 14:38:31
100 3,493.00 LSE 14:38:21
87 3,493.00 CHIX 14:38:20
272 3,493.50 LSE 14:37:14
100 3,493.50 LSE 14:37:14
375 3,494.00 LSE 14:37:07
319 3,494.00 LSE 14:37:07
349 3,494.50 LSE 14:37:06
381 3,492.50 LSE 14:35:51
468 3,492.50 CHIX 14:35:51
394 3,492.50 BATE 14:35:51
72 3,492.50 BATE 14:35:51
156 3,492.00 LSE 14:35:14
100 3,492.00 LSE 14:35:14
130 3,492.00 LSE 14:35:14
346 3,492.00 LSE 14:35:14
88 3,493.50 LSE 14:34:14
134 3,493.50 LSE 14:34:14
97 3,493.50 LSE 14:34:14
204 3,493.50 LSE 14:34:14
353 3,493.50 LSE 14:34:14
177 3,493.50 LSE 14:34:14
380 3,494.00 CHIX 14:34:14
19 3,494.00 CHIX 14:34:13
345 3,494.00 LSE 14:34:07
119 3,495.00 LSE 14:33:15
240 3,495.00 LSE 14:33:15
360 3,495.00 LSE 14:33:15
99 3,496.00 LSE 14:33:12
95 3,496.00 LSE 14:33:12
25 3,496.00 LSE 14:33:12
76 3,496.50 LSE 14:33:07
134 3,496.50 BATE 14:33:07
114 3,496.50 CHIX 14:33:07
226 3,496.50 LSE 14:33:07
46 3,496.50 LSE 14:33:07
295 3,496.50 BATE 14:33:07
30 3,496.50 LSE 14:33:07
297 3,496.50 LSE 14:33:07
166 3,496.50 CHIX 14:33:07
152 3,496.50 CHIX 14:33:07
30 3,494.00 CHIX 14:32:01
208 3,494.00 CHIX 14:31:58
57 3,494.50 LSE 14:31:58
99 3,494.50 LSE 14:31:58
95 3,494.50 LSE 14:31:58
130 3,494.00 LSE 14:31:58
329 3,495.50 LSE 14:31:58
367 3,496.00 LSE 14:31:46
354 3,496.00 LSE 14:31:13
219 3,496.00 LSE 14:31:13
100 3,496.00 LSE 14:31:12
4 3,496.50 CHIX 14:31:11
147 3,496.50 CHIX 14:30:50
250 3,496.50 CHIX 14:30:50
371 3,497.00 LSE 14:30:47
121 3,498.00 LSE 14:30:46
299 3,498.00 LSE 14:30:46
47 3,498.00 LSE 14:30:46
155 3,498.00 LSE 14:30:46
40 3,498.00 LSE 14:30:35
51 3,498.00 LSE 14:30:35
20 3,498.00 LSE 14:30:35
276 3,498.00 LSE 14:30:35
12 3,498.00 LSE 14:30:35
72 3,498.00 LSE 14:30:35
44 3,498.00 LSE 14:30:35
38 3,498.00 LSE 14:30:35
315 3,498.00 LSE 14:30:35
363 3,498.00 LSE 14:30:35
73 3,498.00 LSE 14:30:35
226 3,498.00 LSE 14:30:35
118 3,498.00 LSE 14:30:35
414 3,500.00 BATE 14:30:32
378 3,501.50 LSE 14:30:12
8 3,503.50 LSE 14:30:00
125 3,503.50 LSE 14:30:00
14 3,503.50 LSE 14:29:59
194 3,503.50 LSE 14:29:59
153 3,504.00 LSE 14:29:59
287 3,504.00 LSE 14:29:59
314 3,505.00 LSE 14:29:59
43 3,505.00 LSE 14:29:59
76 3,505.00 CHIX 14:29:59
123 3,505.00 CHIX 14:29:59
218 3,505.00 CHIX 14:29:59
325 3,505.00 LSE 14:29:59
108 3,503.50 CHIX 14:28:44
368 3,503.50 LSE 14:28:44
23 3,503.50 LSE 14:28:44
291 3,503.50 CHIX 14:28:44
20 3,502.50 CHIX 14:27:08
354 3502.500 LSE 14:27:08
132 3503.000 LSE 14:26:41
95 3503.000 LSE 14:26:41
99 3503.000 LSE 14:26:41
294 3503.000 LSE 14:26:41
367 3503.500 BATE 14:26:20
39 3503.500 BATE 14:26:20
54 3503.500 BATE 14:26:20
406 3503.000 CHIX 14:24:35
390 3502.000 LSE 14:22:31
374 3504.000 LSE 14:21:10
326 3504.500 LSE 14:21:04
356 3504.000 LSE 14:19:03
409 3504.500 LSE 14:17:40
387 3505.000 LSE 14:17:17
444 3505.000 CHIX 14:17:17
368 3504.500 LSE 14:13:54
336 3505.000 LSE 14:12:38
341 3505.500 LSE 14:12:31
451 3505.500 BATE 14:12:31
351 3504.000 LSE 14:10:49
461 3504.000 CHIX 14:10:49
243 3505.000 LSE 14:07:01
130 3505.000 LSE 14:07:01
333 3506.000 LSE 14:07:01
24 3506.000 LSE 14:06:50
363 3506.000 LSE 14:06:33
95 3504.500 LSE 14:03:14
102 3504.500 LSE 14:03:14
168 3504.500 LSE 14:03:14
353 3504.500 LSE 14:03:14
240 3505.000 CHIX 14:03:02
173 3505.000 CHIX 14:03:02
160 3503.000 LSE 14:02:19
390 3503.000 LSE 14:00:07
361 3502.000 LSE 13:58:52
27 3501.000 LSE 13:57:01
339 3502.000 LSE 13:56:58
443 3502.000 BATE 13:56:58
443 3501.500 CHIX 13:54:57
380 3501.000 LSE 13:54:30
372 3499.000 LSE 13:52:27
322 3496.000 LSE 13:50:09
367 3496.000 LSE 13:50:09
5 3496.000 LSE 13:50:09
347 3493.500 LSE 13:48:42
337 3493.500 LSE 13:47:46
300 3492.500 LSE 13:45:46
55 3492.500 LSE 13:45:46
435 3493.000 CHIX 13:45:24
210 3490.000 LSE 13:44:17
135 3490.000 LSE 13:44:17
375 3490.000 LSE 13:44:17
373 3490.000 LSE 13:43:57
328 3489.500 LSE 13:40:02
476 3490.500 CHIX 13:39:15
451 3490.500 BATE 13:39:15
326 3490.500 LSE 13:39:15
375 3489.000 LSE 13:36:38
362 3487.000 LSE 13:34:40
122 3486.500 LSE 13:33:58
214 3486.500 LSE 13:33:58
380 3487.000 LSE 13:33:29
45 3484.500 LSE 13:32:20
135 3488.500 LSE 13:31:07
187 3488.500 LSE 13:31:07
341 3488.000 LSE 13:30:27
469 3488.500 CHIX 13:30:27
319 3488.500 LSE 13:29:20
328 3489.000 LSE 13:29:20
368 3489.000 LSE 13:29:20
44 3485.000 BATE 13:23:13
417 3485.000 BATE 13:23:13
336 3485.500 LSE 13:23:12
364 3488.000 LSE 13:20:16
94 3488.500 CHIX 13:18:32
377 3488.500 CHIX 13:18:32
375 3489.500 LSE 13:18:02
246 3489.500 LSE 13:18:02
134 3489.500 LSE 13:18:02
36 3487.500 LSE 13:16:02
288 3487.500 LSE 13:16:02
169 3486.500 BATE 13:14:58
396 3488.000 LSE 13:12:30
336 3487.000 LSE 13:08:24
441 3487.000 CHIX 13:08:24
308 3491.500 LSE 13:05:17
63 3491.500 LSE 13:05:17
355 3491.500 LSE 13:04:40
345 3492.000 LSE 13:03:25
388 3494.500 LSE 13:00:00
396 3494.500 CHIX 13:00:00
376 3494.500 LSE 12:57:16
374 3493.000 LSE 12:53:41
381 3493.000 LSE 12:53:41
467 3493.000 BATE 12:53:41
351 3492.000 LSE 12:51:11
439 3491.000 CHIX 12:50:15
388 3490.500 LSE 12:48:13
354 3490.500 LSE 12:44:54
300 3492.500 LSE 12:43:44
24 3492.500 LSE 12:43:44
339 3494.500 LSE 12:42:37
367 3495.000 LSE 12:42:37
395 3492.500 LSE 12:40:20
399 3492.500 CHIX 12:40:20
384 3492.000 LSE 12:38:36
325 3491.500 LSE 12:36:26
348 3489.000 LSE 12:32:28
380 3489.500 LSE 12:32:27
318 3492.500 LSE 12:30:03
480 3492.500 BATE 12:30:03
415 3491.500 CHIX 12:28:58
379 3490.500 LSE 12:25:22
387 3491.000 LSE 12:22:47
367 3492.500 LSE 12:20:37
391 3492.000 LSE 12:19:59
343 3492.500 LSE 12:19:53
40 3491.500 LSE 12:18:20
437 3492.000 CHIX 12:18:00
338 3490.500 LSE 12:13:14
315 3492.000 LSE 12:11:39
41 3492.000 LSE 12:11:39
178 3492.500 BATE 12:08:17
237 3492.500 BATE 12:08:11
132 3493.500 CHIX 12:07:19
305 3493.500 CHIX 12:07:19
393 3493.000 LSE 12:04:41
382 3494.000 LSE 12:04:31
350 3494.000 LSE 12:03:13
198 3492.500 LSE 12:01:45
167 3492.500 LSE 12:01:45
9 3495.500 LSE 12:00:00
320 3495.500 LSE 12:00:00
463 3495.500 CHIX 12:00:00
13 3495.500 CHIX 12:00:00
364 3495.500 LSE 11:56:30
15 3495.500 LSE 11:56:14
365 3496.500 LSE 11:55:31
393 3496.500 LSE 11:52:11
406 3496.500 BATE 11:52:11
394 3497.000 LSE 11:49:18
432 3497.000 CHIX 11:49:18
330 3496.000 LSE 11:47:25
378 3496.000 LSE 11:46:46
322 3496.000 LSE 11:46:46
329 3495.500 LSE 11:45:15
225 3496.500 LSE 11:39:17
431 3496.500 CHIX 11:39:17
100 3496.500 LSE 11:39:17
393 3494.500 LSE 11:34:25
450 3495.000 BATE 11:32:08
59 3495.000 LSE 11:32:08
293 3495.000 LSE 11:32:08
7 3495.000 LSE 11:32:08
10 3495.000 BATE 11:31:37
294 3495.000 LSE 11:31:29
21 3495.000 BATE 11:31:29
71 3495.000 LSE 11:31:24
167 3492.500 LSE 11:28:37
191 3492.500 LSE 11:28:37
363 3492.000 LSE 11:28:37
492 3490.500 CHIX 11:26:18
336 3490.500 LSE 11:24:51
333 3487.000 LSE 11:22:41
339 3487.500 LSE 11:22:41
36 3487.500 LSE 11:22:36
4 3487.500 LSE 11:22:35
394 3487.500 LSE 11:22:07
338 3488.000 LSE 11:19:04
428 3489.000 CHIX 11:17:47
354 3491.000 LSE 11:14:57
117 3492.000 LSE 11:11:50
202 3492.000 LSE 11:11:50
353 3493.500 BATE 11:09:03
134 3493.500 BATE 11:09:03
331 3494.000 LSE 11:08:46
360 3492.500 LSE 11:07:27
394 3494.000 LSE 11:07:00
464 3494.000 CHIX 11:07:00
335 3493.000 LSE 11:04:05
354 3497.000 LSE 11:00:15
335 3497.000 LSE 10:58:54
378 3497.000 LSE 10:58:54
412 3497.000 CHIX 10:58:54
344 3497.500 LSE 10:54:13
365 3496.500 LSE 10:51:56
387 3496.500 LSE 10:49:56
51 3496.500 BATE 10:48:19
76 3496.500 BATE 10:48:19
297 3496.500 BATE 10:48:19
327 3497.000 LSE 10:48:19
433 3497.000 CHIX 10:48:19
371 3499.000 LSE 10:46:04
337 3499.500 LSE 10:46:04
682 3500.000 LSE 10:44:57
320 3500.000 LSE 10:44:57
396 3500.000 LSE 10:44:57
349 3500.000 LSE 10:44:57
342 3500.000 LSE 10:44:57
352 3500.000 LSE 10:44:57
339 3500.000 LSE 10:44:57
369 3500.000 LSE 10:44:57
391 3500.000 LSE 10:44:57
383 3500.500 LSE 10:44:57
243 3502.500 LSE 10:40:10
94 3502.500 LSE 10:40:10
360 3502.000 LSE 10:40:10
412 3502.500 CHIX 10:40:10
386 3505.000 LSE 10:34:19
337 3504.500 LSE 10:31:32
451 3504.000 BATE 10:30:14
395 3504.500 LSE 10:29:30
481 3504.500 CHIX 10:29:30
393 3504.000 LSE 10:25:21
394 3506.000 LSE 10:20:58
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3 3507.000 CHIX 10:18:15
24 3507.000 CHIX 10:17:53
457 3507.000 CHIX 10:17:53
101 3505.500 CHIX 10:15:22
334 3506.000 LSE 10:15:01
372 3507.500 LSE 10:13:51
436 3507.000 BATE 10:11:16
380 3507.000 LSE 10:11:16
335 3506.000 LSE 10:08:47
379 3506.000 LSE 10:08:28
378 3503.000 LSE 10:06:52
362 3503.500 LSE 10:06:52
427 3503.500 CHIX 10:06:52
352 3504.000 LSE 10:05:57
94 3505.500 LSE 10:04:11
265 3505.500 LSE 10:04:11
80 3509.000 LSE 10:01:19
102 3509.000 LSE 10:01:19
95 3509.000 LSE 10:01:19
91 3509.000 LSE 10:01:19
322 3509.000 LSE 10:01:19
416 3509.000 CHIX 10:01:19
111 3508.000 LSE 09:56:59
238 3508.000 LSE 09:56:59
360 3508.500 LSE 09:56:55
326 3508.000 BATE 09:55:32
70 3508.000 BATE 09:55:32
341 3508.000 LSE 09:53:12
366 3509.000 LSE 09:50:52
444 3510.000 CHIX 09:50:16
43 3510.500 LSE 09:47:17
300 3510.500 LSE 09:47:17
369 3507.000 LSE 09:43:43
353 3507.000 LSE 09:41:06
143 3507.000 CHIX 09:41:06
283 3507.000 CHIX 09:41:06
29 3507.000 BATE 09:37:38
237 3507.000 BATE 09:37:38
370 3507.000 LSE 09:37:38
164 3507.000 BATE 09:37:38
34 3507.500 LSE 09:33:39
63 3507.500 LSE 09:33:39
38 3507.500 LSE 09:33:39
199 3507.500 LSE 09:33:39
74 3508.500 LSE 09:33:38
163 3508.500 LSE 09:33:38
75 3508.500 LSE 09:33:37
80 3508.500 LSE 09:33:37
166 3508.500 LSE 09:32:28
156 3508.500 LSE 09:32:28
440 3509.500 CHIX 09:31:07
353 3509.500 LSE 09:31:07
336 3507.500 LSE 09:28:43
333 3507.000 LSE 09:26:42
18 3507.000 LSE 09:26:42
318 3504.000 LSE 09:24:35
353 3505.500 LSE 09:23:11
470 3505.500 CHIX 09:22:42
79 3504.000 LSE 09:21:54
294 3504.000 LSE 09:21:54
343 3505.000 LSE 09:21:24
356 3506.000 LSE 09:20:00
257 3507.000 BATE 09:19:32
188 3507.000 BATE 09:19:32
330 3505.000 LSE 09:18:23
421 3503.500 CHIX 09:16:59
327 3503.500 LSE 09:16:59
333 3502.000 LSE 09:10:43
415 3499.500 CHIX 09:08:43
340 3497.500 LSE 09:07:39
360 3500.000 LSE 09:07:11
83 3500.500 LSE 09:06:25
269 3500.500 LSE 09:06:25
431 3500.500 BATE 09:06:25
464 3506.000 CHIX 09:03:15
328 3506.500 LSE 09:03:15
323 3509.500 LSE 09:00:00
360 3511.500 LSE 08:56:37
330 3514.000 LSE 08:56:15
328 3514.500 LSE 08:55:37
431 3514.500 CHIX 08:55:37
424 3510.500 BATE 08:53:42
393 3510.500 LSE 08:53:29
334 3510.500 LSE 08:51:23
329 3511.500 LSE 08:50:36
339 3512.500 LSE 08:50:26
327 3513.000 LSE 08:50:26
436 3506.500 CHIX 08:48:18
390 3501.500 LSE 08:45:49
392 3502.500 LSE 08:44:00
355 3496.000 LSE 08:41:18
473 3496.000 CHIX 08:41:18
375 3502.500 LSE 08:39:40
358 3504.000 LSE 08:37:34
177 3504.000 BATE 08:37:34
300 3504.000 BATE 08:37:34
325 3504.000 LSE 08:37:34
135 3500.000 LSE 08:35:58
247 3500.000 LSE 08:35:58
432 3500.000 CHIX 08:35:58
353 3502.000 LSE 08:34:17
397 3502.500 LSE 08:32:48
361 3506.500 LSE 08:31:09
348 3508.000 LSE 08:30:54
325 3512.500 LSE 08:29:14
342 3512.500 CHIX 08:29:14
38 3512.500 CHIX 08:29:14
98 3512.500 CHIX 08:29:14
210 3512.500 LSE 08:26:49
134 3512.500 LSE 08:26:49
435 3513.000 BATE 08:26:17
310 3514.500 LSE 08:24:40
32 3514.500 LSE 08:24:40
455 3516.000 CHIX 08:23:40
319 3516.500 LSE 08:23:31
397 3516.500 LSE 08:21:50
100 3515.000 LSE 08:20:10
213 3515.000 LSE 08:20:10
9 3515.000 LSE 08:20:10
114 3515.500 LSE 08:20:10
211 3515.500 LSE 08:20:04
384 3512.000 LSE 08:18:20
352 3516.000 LSE 08:18:12
432 3516.000 CHIX 08:18:12
351 3516.500 LSE 08:18:07
521 3516.500 LSE 08:18:07
109 3516.500 BATE 08:18:07
371 3516.500 BATE 08:18:07
131 3517.000 CHIX 08:18:02
155 3501.000 LSE 08:15:10
393 3502.000 LSE 08:14:33
371 3502.500 LSE 08:14:20
647 3503.500 LSE 08:14:03
389 3493.500 LSE 08:12:18
459 3493.500 CHIX 08:12:18
210 3490.000 CHIX 08:10:51
373 3489.500 LSE 08:08:10
140 3489.500 BATE 08:08:10
271 3489.500 BATE 08:08:10
33 3489.500 BATE 08:08:10
21 3484.500 LSE 08:07:04
20 3484.500 LSE 08:07:03
27 3484.500 LSE 08:07:02
14 3484.000 LSE 08:06:37
13 3484.000 LSE 08:06:37
14 3484.000 LSE 08:06:36
20 3484.000 LSE 08:06:36
21 3484.000 LSE 08:06:35
314 3486.500 LSE 08:06:31
475 3486.500 CHIX 08:06:31
14 3486.500 LSE 08:06:18
236 3486.500 LSE 08:04:37
102 3486.500 LSE 08:04:37
100 3486.500 LSE 08:04:37
386 3488.500 BATE 08:04:37
524 3488.500 LSE 08:04:37
79 3488.500 BATE 08:04:37
644 3488.000 LSE 08:03:34
491 3488.000 CHIX 08:03:34
369 3472.500 LSE 08:01:33
482 3475.000 CHIX 08:00:29
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 21-09-2022 08:00:00
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