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.
26 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: 23 September 2022
Number of ordinary shares of 25 pence each 280,000
purchased:
Highest price paid per share (pence): 3486.50p
Lowest price paid per share (pence): 3392.50p
Volume weighted average price paid per share 3420.9210p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 210,548,661 of its shares in Treasury. The Company has
2,246,278,371 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 23 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 23/09/2022 220,000 3,420.7285 LSE
Tobacco p.l.c.
British American
GB0002875804 23/09/2022 40,000 3,421.4015 CHIX
Tobacco p.l.c.
British American
GB0002875804 23/09/2022 20,000 3,422.0777 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
204 3,397.00 LSE 16:23:39
333 3,398.00 LSE 16:22:59
348 3,398.50 CHIX 16:22:35
271 3,398.50 LSE 16:22:35
302 3,399.00 LSE 16:22:31
78 3,399.00 LSE 16:22:31
338 3,398.00 LSE 16:21:58
451 3,398.00 LSE 16:21:09
161 3,398.50 LSE 16:21:01
473 3,398.50 CHIX 16:20:50
392 3,396.00 LSE 16:19:05
376 3,395.50 LSE 16:18:29
400 3,396.00 LSE 16:18:29
444 3,396.00 CHIX 16:18:29
345 3,394.50 BATE 16:18:00
367 3,392.50 LSE 16:15:40
346 3,395.00 LSE 16:14:39
144 3,395.00 CHIX 16:14:39
291 3,395.00 CHIX 16:14:39
348 3,395.50 LSE 16:14:10
369 3,394.00 LSE 16:12:53
346 3,394.50 LSE 16:12:43
35 3,394.50 BATE 16:12:43
100 3,394.50 BATE 16:12:43
264 3,394.50 BATE 16:12:07
170 3,394.00 CHIX 16:11:17
256 3,394.00 CHIX 16:11:10
140 3,394.50 LSE 16:10:57
263 3,394.50 LSE 16:10:57
340 3,395.50 LSE 16:09:55
401 3,395.50 LSE 16:08:52
371 3,396.00 LSE 16:08:15
519 3,396.50 LSE 16:08:02
419 3,397.00 CHIX 16:08:00
150 3,397.50 LSE 16:07:45
71 3,395.00 LSE 16:06:32
371 3,396.50 LSE 16:05:50
327 3,397.50 BATE 16:05:26
294 3,397.50 LSE 16:05:26
42 3,397.50 LSE 16:05:26
115 3,397.50 BATE 16:05:26
483 3,396.50 CHIX 16:04:18
404 3,396.50 LSE 16:04:18
390 3,396.00 LSE 16:02:43
375 3,399.50 LSE 16:01:52
290 3,400.00 CHIX 16:01:42
191 3,400.00 CHIX 16:01:42
364 3,400.00 LSE 16:01:42
140 3,400.50 LSE 16:01:24
140 3,400.50 LSE 16:01:22
347 3,399.50 LSE 16:01:06
380 3,397.00 LSE 16:00:01
101 3,397.00 BATE 15:59:18
374 3,397.00 BATE 15:59:10
350 3,397.50 LSE 15:59:08
49 3,397.50 LSE 15:58:59
10 3,398.00 LSE 15:58:59
240 3,398.00 LSE 15:58:54
23 3,398.00 LSE 15:58:54
63 3,398.00 LSE 15:58:51
333 3,398.50 LSE 15:58:32
433 3,398.50 CHIX 15:58:32
96 3,398.50 LSE 15:57:41
208 3,398.50 LSE 15:57:41
47 3,398.50 LSE 15:57:41
387 3,394.50 LSE 15:56:25
242 3,396.00 LSE 15:55:36
109 3,396.00 LSE 15:55:36
312 3,397.00 CHIX 15:55:33
177 3,397.00 CHIX 15:55:33
341 3,397.50 LSE 15:55:20
335 3,398.00 LSE 15:54:37
61 3,398.00 LSE 15:54:37
398 3,398.50 BATE 15:53:15
421 3,398.50 CHIX 15:53:15
362 3,398.50 LSE 15:53:12
90 3,398.50 BATE 15:53:11
334 3,399.00 LSE 15:53:00
363 3,400.50 LSE 15:51:07
353 3,402.00 LSE 15:50:35
394 3,400.00 LSE 15:50:09
407 3,398.50 CHIX 15:49:04
395 3,399.00 LSE 15:49:01
357 3,396.00 LSE 15:47:28
7 3,395.00 BATE 15:46:47
352 3,395.00 LSE 15:46:26
75 3,395.00 LSE 15:46:26
24 3,395.00 LSE 15:46:26
398 3,395.00 CHIX 15:46:26
146 3,395.00 BATE 15:46:26
270 3,395.00 BATE 15:46:26
298 3,395.00 LSE 15:46:23
359 3,395.00 LSE 15:46:23
155 3,396.00 LSE 15:45:31
191 3,396.00 LSE 15:45:31
351 3,397.50 LSE 15:45:07
344 3,399.00 LSE 15:44:56
355 3,400.00 LSE 15:44:53
391 3,400.00 LSE 15:44:53
249 3,401.00 LSE 15:44:07
149 3,401.00 LSE 15:44:07
26 3,401.50 CHIX 15:44:05
402 3,401.50 CHIX 15:44:05
185 3,401.50 LSE 15:43:56
261 3,401.50 LSE 15:43:56
367 3,401.50 LSE 15:43:56
72 3,402.00 LSE 15:43:55
72 3,402.00 LSE 15:43:55
332 3,401.50 LSE 15:42:37
73 3,394.50 LSE 15:41:21
87 3,394.50 LSE 15:41:21
351 3,394.50 LSE 15:41:21
165 3,394.50 LSE 15:41:21
123 3,394.50 LSE 15:41:17
100 3,394.50 LSE 15:41:17
152 3,395.50 LSE 15:41:14
369 3,395.50 LSE 15:41:01
355 3,393.50 LSE 15:40:46
375 3,394.00 LSE 15:40:33
152 3,394.50 CHIX 15:39:38
179 3,394.50 CHIX 15:39:38
111 3,394.50 CHIX 15:39:36
405 3,395.00 LSE 15:39:34
286 3,395.00 LSE 15:39:34
478 3,395.00 BATE 15:39:34
100 3,395.00 LSE 15:39:30
404 3,395.50 LSE 15:39:11
352 3,395.50 LSE 15:38:33
373 3,397.50 LSE 15:38:09
341 3,398.50 LSE 15:38:02
390 3,401.00 LSE 15:37:29
378 3,401.00 LSE 15:37:29
26 3,401.00 LSE 15:37:27
398 3,402.00 LSE 15:36:57
340 3,402.00 LSE 15:36:57
406 3,402.00 CHIX 15:36:57
283 3,402.00 LSE 15:36:47
275 3,402.00 LSE 15:36:47
374 3,402.50 LSE 15:36:37
66 3,399.50 LSE 15:36:14
271 3,399.50 LSE 15:36:14
394 3,399.50 LSE 15:35:15
387 3,401.50 LSE 15:35:02
354 3,401.50 LSE 15:35:02
383 3,402.50 LSE 15:34:51
373 3,402.50 LSE 15:34:51
13 3,402.50 LSE 15:34:47
5 3,403.00 LSE 15:34:47
400 3,403.00 LSE 15:34:46
90 3,403.00 LSE 15:34:34
501 3,402.50 LSE 15:34:10
381 3,404.00 LSE 15:33:36
215 3,404.50 LSE 15:33:25
138 3,404.50 LSE 15:33:25
197 3,405.00 CHIX 15:33:25
245 3,405.00 CHIX 15:33:25
392 3,404.00 LSE 15:32:10
136 3,404.50 BATE 15:32:03
401 3,404.50 LSE 15:32:00
336 3,404.50 LSE 15:32:00
355 3,404.50 BATE 15:32:00
393 3,404.50 LSE 15:31:23
111 3,405.00 LSE 15:30:26
253 3,405.00 LSE 15:30:26
11 3,405.00 LSE 15:30:26
367 3,405.50 LSE 15:30:18
264 3,405.50 CHIX 15:30:18
190 3,405.50 CHIX 15:30:18
306 3,404.50 LSE 15:28:59
28 3,404.50 LSE 15:28:59
385 3,403.00 LSE 15:28:06
365 3,402.00 LSE 15:27:05
355 3,402.00 LSE 15:26:19
400 3,404.50 CHIX 15:25:51
394 3,405.00 LSE 15:25:43
389 3,405.00 LSE 15:25:14
357 3,405.00 LSE 15:25:14
450 3,403.00 BATE 15:24:30
383 3,403.50 LSE 15:24:06
346 3,403.50 LSE 15:22:36
438 3,404.00 CHIX 15:22:35
396 3,404.00 LSE 15:22:30
327 3,402.00 LSE 15:21:12
399 3,401.00 LSE 15:19:44
178 3,401.50 CHIX 15:19:28
288 3,401.50 CHIX 15:19:20
352 3,401.50 LSE 15:19:20
236 3,402.00 BATE 15:17:56
24 3,402.00 BATE 15:17:56
91 3,402.00 BATE 15:17:56
54 3,402.00 BATE 15:17:52
338 3,402.50 LSE 15:17:51
397 3,400.00 LSE 15:17:14
349 3,402.00 LSE 15:17:02
35 3,402.50 CHIX 15:16:34
300 3,402.50 CHIX 15:16:34
288 3,402.50 LSE 15:16:34
83 3,402.50 CHIX 15:16:34
100 3,402.50 LSE 15:16:30
331 3,404.00 LSE 15:15:10
350 3,406.50 LSE 15:14:46
346 3,406.50 LSE 15:14:33
368 3,405.00 LSE 15:12:53
417 3,405.50 CHIX 15:12:53
404 3,405.50 BATE 15:12:53
23 3,405.50 BATE 15:12:53
42 3,405.50 BATE 15:12:49
399 3,405.50 LSE 15:12:48
331 3,399.50 LSE 15:10:35
355 3,399.00 LSE 15:10:17
383 3,398.00 LSE 15:09:51
438 3,398.50 CHIX 15:09:48
308 3,398.50 LSE 15:09:48
388 3,398.50 LSE 15:09:48
27 3,398.50 LSE 15:09:48
375 3,399.00 LSE 15:09:47
26 3,399.00 LSE 15:09:32
357 3,399.00 LSE 15:09:32
340 3,395.00 LSE 15:08:31
356 3,397.50 LSE 15:08:15
352 3,397.50 LSE 15:08:15
339 3,399.50 LSE 15:07:40
65 3,399.50 LSE 15:07:40
169 3,400.00 LSE 15:07:27
106 3,400.00 LSE 15:07:27
76 3,400.00 LSE 15:07:27
350 3,400.00 LSE 15:07:27
479 3,399.00 CHIX 15:06:00
393 3,400.00 LSE 15:05:41
97 3,400.00 LSE 15:05:41
102 3,400.00 LSE 15:05:41
186 3,400.00 LSE 15:05:41
202 3,402.00 LSE 15:05:36
178 3,402.00 LSE 15:05:36
194 3,402.00 BATE 15:05:36
100 3,402.00 BATE 15:05:16
180 3,402.00 BATE 15:05:11
383 3,402.00 LSE 15:04:45
437 3,402.00 CHIX 15:04:45
397 3,402.50 LSE 15:04:20
311 3,400.50 LSE 15:03:46
390 3,400.00 LSE 15:03:12
392 3,400.50 LSE 15:02:27
394 3,402.50 LSE 15:02:16
243 3,403.00 LSE 15:02:14
150 3,403.00 LSE 15:02:14
288 3,400.00 LSE 15:01:10
84 3,400.00 LSE 15:01:10
25 3,400.00 LSE 15:01:10
275 3,400.00 LSE 15:01:10
100 3,400.00 LSE 15:01:10
229 3,401.50 LSE 15:01:00
173 3,401.50 LSE 15:01:00
394 3,402.00 LSE 15:00:59
349 3,402.50 CHIX 15:00:59
92 3,402.50 CHIX 15:00:59
93 3,400.00 LSE 15:00:11
372 3,398.00 LSE 14:59:48
387 3,398.00 LSE 14:59:48
375 3,399.00 LSE 14:59:47
379 3,400.00 LSE 14:59:47
16 3,400.50 LSE 14:59:47
100 3,400.50 LSE 14:59:47
100 3,400.50 LSE 14:59:47
100 3,400.50 LSE 14:59:47
18 3,400.50 LSE 14:59:47
57 3,401.50 BATE 14:59:47
100 3,401.50 BATE 14:59:47
100 3,401.50 BATE 14:59:47
196 3,401.50 BATE 14:59:47
366 3,402.50 LSE 14:59:47
332 3,402.50 LSE 14:58:28
398 3,403.00 LSE 14:58:27
327 3,403.50 CHIX 14:58:27
82 3,403.50 CHIX 14:58:27
396 3,399.50 LSE 14:57:00
73 3,399.50 LSE 14:57:00
141 3,399.50 LSE 14:57:00
122 3,399.50 LSE 14:57:00
331 3,399.50 LSE 14:56:39
339 3,399.50 LSE 14:56:39
457 3,399.50 CHIX 14:56:39
128 3,399.50 LSE 14:56:03
64 3,397.00 LSE 14:54:06
298 3,397.00 LSE 14:54:06
384 3,397.00 BATE 14:54:06
81 3,397.00 BATE 14:54:06
375 3,397.50 LSE 14:53:42
375 3,398.50 LSE 14:53:16
364 3,402.00 LSE 14:52:31
493 3,402.00 CHIX 14:52:31
384 3,407.50 LSE 14:51:22
328 3,407.50 LSE 14:51:22
293 3,412.00 LSE 14:50:28
100 3,412.00 LSE 14:50:28
419 3,414.00 CHIX 14:49:49
87 3,416.00 LSE 14:48:41
276 3,416.00 LSE 14:48:41
101 3,417.00 BATE 14:48:35
336 3,417.00 BATE 14:48:35
403 3,417.00 LSE 14:47:26
393 3,417.50 LSE 14:47:20
389 3,418.00 LSE 14:47:19
482 3,418.00 CHIX 14:47:19
370 3,413.00 LSE 14:46:00
38 3,414.00 LSE 14:45:58
174 3,414.00 LSE 14:45:58
230 3,414.00 LSE 14:45:58
201 3,414.00 LSE 14:45:58
167 3,414.00 LSE 14:45:58
349 3,412.00 LSE 14:45:36
327 3,412.00 LSE 14:45:00
411 3,412.00 CHIX 14:45:00
373 3,412.00 LSE 14:45:00
412 3,412.00 CHIX 14:44:20
103 3,412.00 BATE 14:44:20
403 3,412.00 LSE 14:44:19
108 3,412.00 LSE 14:44:19
380 3,412.00 BATE 14:44:15
383 3,412.00 LSE 14:44:15
274 3,412.00 LSE 14:44:15
155 3,412.50 LSE 14:44:15
377 3,409.50 LSE 14:42:42
19 3,409.00 LSE 14:42:15
312 3,409.00 LSE 14:42:15
358 3,408.50 LSE 14:41:08
376 3,409.50 LSE 14:40:29
17 3,409.50 LSE 14:40:29
413 3,410.00 CHIX 14:40:25
328 3,411.00 LSE 14:40:24
33 3,411.00 LSE 14:40:09
119 3,411.00 LSE 14:40:09
20 3,411.00 LSE 14:40:09
53 3,411.50 LSE 14:40:09
82 3,411.50 LSE 14:40:09
154 3,411.50 LSE 14:40:09
134 3,413.50 LSE 14:40:07
89 3,413.50 LSE 14:40:06
134 3,413.50 LSE 14:40:06
326 3,415.00 LSE 14:40:03
65 3,415.00 LSE 14:40:03
59 3,415.00 LSE 14:40:03
143 3,415.00 LSE 14:40:03
134 3,415.00 LSE 14:40:03
325 3,415.00 LSE 14:40:03
370 3,415.00 LSE 14:40:03
144 3,415.00 LSE 14:40:03
442 3,416.00 LSE 14:40:01
430 3,417.00 LSE 14:40:01
171 3,417.00 LSE 14:40:01
319 3,417.00 LSE 14:40:01
350 3,417.00 LSE 14:40:01
409 3,417.00 BATE 14:40:01
33 3,417.00 BATE 14:40:01
434 3,417.00 CHIX 14:40:01
26 3,417.50 LSE 14:39:58
26 3,417.50 LSE 14:39:58
371 3,417.50 LSE 14:39:58
100 3,415.00 LSE 14:39:17
84 3,415.00 LSE 14:39:17
371 3,414.00 LSE 14:39:07
898 3,415.00 LSE 14:38:57
404 3,412.50 LSE 14:38:39
230 3,412.50 LSE 14:38:39
316 3,410.50 LSE 14:38:33
372 3,411.50 LSE 14:38:28
295 3,412.00 LSE 14:38:26
52 3,412.00 LSE 14:38:26
349 3,410.50 LSE 14:38:12
359 3,412.00 LSE 14:37:49
31 3,412.50 LSE 14:37:49
319 3,412.50 LSE 14:37:49
358 3,412.00 LSE 14:37:42
265 3,409.00 LSE 14:37:18
380 3,409.00 LSE 14:37:18
381 3,410.00 LSE 14:37:12
339 3,410.50 LSE 14:37:12
273 3,411.00 LSE 14:37:10
103 3,411.00 LSE 14:37:10
405 3,410.50 LSE 14:37:05
116 3,407.00 LSE 14:36:51
286 3,407.00 LSE 14:36:51
161 3,407.00 LSE 14:36:51
242 3,407.00 LSE 14:36:51
88 3,407.50 LSE 14:36:46
278 3,407.50 LSE 14:36:46
392 3,407.50 LSE 14:36:46
409 3,407.50 CHIX 14:36:46
99 3,408.00 LSE 14:36:45
1 3,408.00 LSE 14:36:45
246 3,408.00 LSE 14:36:40
332 3,408.00 LSE 14:36:07
379 3,408.50 LSE 14:36:07
331 3,408.50 LSE 14:36:07
332 3,408.50 LSE 14:36:07
160 3,409.00 LSE 14:35:56
100 3,409.00 LSE 14:35:56
376 3,409.00 LSE 14:35:56
1 3,409.00 LSE 14:35:54
366 3,408.00 LSE 14:35:26
139 3,408.00 LSE 14:35:26
214 3,408.00 LSE 14:35:26
204 3,408.50 BATE 14:35:25
61 3,408.50 LSE 14:35:25
217 3,408.50 BATE 14:35:25
332 3,408.50 LSE 14:35:25
368 3,410.50 LSE 14:35:16
332 3,410.50 LSE 14:35:16
333 3,411.00 LSE 14:35:09
396 3,412.50 LSE 14:35:02
389 3,412.50 LSE 14:35:02
150 3,413.00 LSE 14:34:58
189 3,413.00 LSE 14:34:58
14 3,413.00 LSE 14:34:58
337 3,413.00 LSE 14:34:58
458 3,413.00 CHIX 14:34:58
360 3,411.50 LSE 14:34:30
332 3,412.50 LSE 14:34:26
386 3,413.50 LSE 14:34:25
204 3,414.50 LSE 14:34:07
128 3,414.50 LSE 14:34:07
399 3,414.50 LSE 14:34:07
396 3,415.00 LSE 14:34:06
369 3,415.00 LSE 14:34:06
378 3,417.50 LSE 14:33:31
435 3,418.00 CHIX 14:33:28
383 3,418.50 LSE 14:32:58
357 3,419.00 BATE 14:32:57
36 3,419.00 BATE 14:32:53
33 3,419.00 BATE 14:32:53
345 3,419.50 LSE 14:32:43
5 3,417.50 LSE 14:32:08
330 3,417.50 LSE 14:32:08
459 3,419.50 CHIX 14:32:00
95 3,421.00 LSE 14:31:48
96 3,421.00 LSE 14:31:48
196 3,421.00 LSE 14:31:48
277 3,421.50 LSE 14:31:48
100 3,421.50 LSE 14:31:48
291 3,419.00 LSE 14:31:04
160 3,423.00 CHIX 14:30:43
246 3,423.00 CHIX 14:30:43
280 3,423.50 LSE 14:30:43
100 3,423.50 LSE 14:30:43
337 3,426.00 LSE 14:30:22
356 3,426.00 LSE 14:30:22
576 3,426.00 LSE 14:30:22
1 3,426.50 CHIX 14:30:22
492 3,426.50 BATE 14:30:22
476 3,426.50 CHIX 14:30:22
345 3,427.00 LSE 14:30:21
403 3,427.00 LSE 14:30:21
378 3,427.00 LSE 14:30:14
327 3,427.50 LSE 14:29:25
390 3,428.00 LSE 14:29:00
339 3,423.00 LSE 14:26:22
412 3,423.50 CHIX 14:26:22
418 3,423.00 BATE 14:25:44
353 3,423.00 LSE 14:24:23
327 3,425.00 LSE 14:22:49
372 3,425.00 LSE 14:22:49
434 3,425.00 CHIX 14:22:49
346 3,421.50 LSE 14:20:11
356 3,420.50 LSE 14:18:36
342 3,425.00 LSE 14:16:45
394 3,427.00 CHIX 14:15:59
325 3,427.00 LSE 14:15:59
35 3,427.00 CHIX 14:15:59
429 3,425.00 BATE 14:11:21
332 3,424.50 LSE 14:10:49
116 3,425.00 LSE 14:08:58
258 3,425.00 LSE 14:08:58
374 3,424.50 LSE 14:07:38
40 3,425.00 CHIX 14:07:30
413 3,425.00 CHIX 14:07:30
362 3,423.50 LSE 14:05:02
379 3,423.50 LSE 14:05:02
384 3,425.00 LSE 14:01:52
361 3,428.50 LSE 14:00:32
56 3,429.00 LSE 14:00:27
317 3,429.00 LSE 14:00:27
461 3,429.00 CHIX 14:00:27
372 3,422.50 LSE 13:55:35
156 3,423.00 BATE 13:55:34
316 3,423.00 BATE 13:55:18
341 3,422.00 LSE 13:54:18
348 3,419.50 LSE 13:53:15
340 3,422.00 LSE 13:51:53
426 3,422.50 CHIX 13:51:48
359 3,420.50 LSE 13:49:49
29 3,420.50 LSE 13:48:39
386 3,420.50 LSE 13:48:39
376 3,420.50 LSE 13:48:39
331 3,420.50 LSE 13:47:06
317 3,421.00 LSE 13:44:04
38 3,421.00 LSE 13:44:04
353 3,421.00 LSE 13:43:32
464 3,421.50 CHIX 13:43:15
330 3,420.50 LSE 13:41:19
356 3,421.00 LSE 13:41:19
13 3,424.50 LSE 13:40:03
98 3,424.00 LSE 13:40:03
251 3,424.00 LSE 13:40:03
342 3,425.00 LSE 13:40:03
107 3,425.00 BATE 13:40:03
322 3,425.00 BATE 13:40:03
359 3,422.00 LSE 13:37:21
366 3,423.00 LSE 13:35:40
102 3,425.00 CHIX 13:33:49
300 3,425.00 CHIX 13:33:49
58 3,425.00 CHIX 13:33:49
370 3,425.50 LSE 13:33:48
335 3,426.50 LSE 13:33:17
380 3,423.50 LSE 13:30:30
366 3,423.50 LSE 13:30:30
99 3,421.00 LSE 13:28:01
434 3,421.00 CHIX 13:28:01
72 3,421.00 LSE 13:28:01
205 3,421.00 LSE 13:28:01
336 3,420.50 LSE 13:26:21
400 3,420.50 LSE 13:26:21
155 3,420.50 BATE 13:25:49
346 3,420.50 LSE 13:25:49
255 3,420.50 BATE 13:25:44
429 3,421.50 LSE 13:25:44
381 3,422.50 LSE 13:24:28
360 3,421.00 LSE 13:22:33
380 3,421.00 LSE 13:22:33
129 3,422.00 LSE 13:20:54
236 3,422.00 LSE 13:20:54
388 3,422.00 LSE 13:20:54
357 3,422.00 LSE 13:20:08
351 3,420.50 LSE 13:19:10
335 3,420.00 LSE 13:18:50
353 3,422.00 LSE 13:18:38
398 3,422.50 LSE 13:18:31
364 3,420.50 LSE 13:17:26
333 3,420.50 LSE 13:17:17
389 3,421.00 LSE 13:16:59
375 3,423.00 CHIX 13:15:59
117 3,423.00 CHIX 13:15:59
390 3,423.00 LSE 13:15:59
353 3,421.50 LSE 13:13:24
385 3,426.00 LSE 13:11:03
362 3,426.50 LSE 13:11:00
323 3,423.00 LSE 13:07:46
41 3,423.00 LSE 13:07:46
432 3,419.50 CHIX 13:05:59
356 3,418.50 LSE 13:04:03
486 3,419.00 BATE 13:02:36
343 3,419.00 LSE 13:00:42
389 3,419.50 LSE 12:58:17
353 3,423.00 LSE 12:56:30
292 3423.500 CHIX 12:54:08
151 3423.500 CHIX 12:54:02
138 3424.000 LSE 12:54:02
251 3424.000 LSE 12:54:01
376 3424.000 LSE 12:50:20
331 3424.000 LSE 12:50:20
398 3420.500 CHIX 12:46:29
47 3420.500 LSE 12:46:29
351 3420.500 LSE 12:46:29
406 3419.000 BATE 12:44:59
328 3419.000 LSE 12:44:59
376 3419.000 LSE 12:41:58
404 3419.000 LSE 12:37:42
58 3416.500 LSE 12:35:10
314 3416.500 LSE 12:35:10
472 3418.000 CHIX 12:34:37
378 3418.000 LSE 12:34:37
334 3420.500 LSE 12:32:19
326 3419.000 LSE 12:30:46
375 3413.500 BATE 12:28:30
399 3412.000 LSE 12:26:12
388 3412.500 LSE 12:24:27
473 3411.000 CHIX 12:21:44
168 3411.500 LSE 12:21:37
238 3411.500 LSE 12:21:37
382 3410.500 LSE 12:18:50
3 3414.000 LSE 12:17:04
352 3414.000 LSE 12:17:04
389 3416.500 LSE 12:15:11
377 3410.500 LSE 12:12:15
422 3410.500 CHIX 12:12:15
161 3407.500 LSE 12:10:21
183 3407.500 LSE 12:10:21
341 3413.000 LSE 12:09:47
328 3417.500 LSE 12:07:54
33 3418.000 LSE 12:07:06
117 3418.000 BATE 12:07:06
288 3418.000 BATE 12:07:06
296 3418.000 LSE 12:07:06
355 3418.500 LSE 12:07:01
373 3415.500 LSE 12:04:31
380 3416.500 LSE 12:04:08
92 3416.500 LSE 12:02:07
139 3416.500 LSE 12:02:07
105 3416.500 LSE 12:02:07
462 3417.500 CHIX 12:01:26
389 3418.500 LSE 12:01:11
304 3417.000 LSE 12:00:10
32 3417.000 LSE 12:00:10
337 3418.000 LSE 11:59:53
357 3418.500 LSE 11:59:43
116 3418.000 LSE 11:59:07
15 3418.000 LSE 11:59:07
409 3418.000 LSE 11:59:07
363 3414.500 LSE 11:58:04
371 3417.000 LSE 11:57:12
351 3419.500 LSE 11:56:30
406 3421.500 LSE 11:54:18
386 3422.000 LSE 11:53:51
468 3422.000 CHIX 11:53:51
365 3419.500 LSE 11:52:47
366 3419.500 LSE 11:52:11
357 3417.500 LSE 11:49:59
353 3418.500 LSE 11:49:11
442 3420.000 BATE 11:49:05
392 3421.000 LSE 11:47:50
340 3422.000 LSE 11:47:43
364 3424.000 LSE 11:45:27
9 3423.500 LSE 11:44:45
75 3423.500 LSE 11:44:45
252 3423.500 LSE 11:44:45
336 3423.000 LSE 11:44:20
237 3424.500 LSE 11:42:47
153 3424.500 LSE 11:42:46
10 3424.500 LSE 11:42:43
233 3425.000 CHIX 11:42:41
213 3425.000 CHIX 11:42:09
51 3429.500 LSE 11:40:17
354 3429.500 LSE 11:40:17
389 3429.500 LSE 11:40:17
37 3430.000 LSE 11:39:58
108 3430.000 LSE 11:39:58
6 3430.000 LSE 11:39:48
4 3430.000 LSE 11:39:48
5 3430.000 LSE 11:39:48
6 3430.000 LSE 11:39:48
211 3430.000 LSE 11:39:48
6 3430.000 LSE 11:39:48
6 3430.000 LSE 11:39:48
364 3429.000 LSE 11:39:12
400 3430.000 LSE 11:38:36
378 3430.000 LSE 11:38:36
395 3430.500 LSE 11:38:14
379 3429.500 LSE 11:37:40
345 3427.500 LSE 11:36:33
29 3427.500 LSE 11:36:33
10 3427.500 LSE 11:36:33
337 3427.500 LSE 11:36:33
602 3428.000 LSE 11:35:33
162 3426.500 LSE 11:34:58
243 3426.500 LSE 11:34:58
363 3426.500 LSE 11:34:58
344 3429.000 LSE 11:34:14
153 3429.500 LSE 11:34:14
185 3429.500 LSE 11:34:14
94 3429.500 LSE 11:34:14
139 3429.500 LSE 11:34:14
130 3429.000 LSE 11:34:14
380 3430.000 LSE 11:34:14
333 3430.000 LSE 11:32:42
380 3431.000 LSE 11:32:42
73 3431.000 CHIX 11:32:42
327 3431.000 CHIX 11:32:42
12 3432.000 LSE 11:31:06
385 3432.000 LSE 11:31:06
424 3433.500 LSE 11:30:12
406 3434.000 LSE 11:30:10
328 3434.000 LSE 11:29:40
387 3434.000 LSE 11:29:28
401 3434.500 LSE 11:29:28
2 3425.000 LSE 11:25:53
356 3425.000 LSE 11:25:53
632 3425.000 LSE 11:25:53
12 3425.000 LSE 11:25:53
110 3425.000 LSE 11:25:53
220 3425.000 LSE 11:25:53
249 3425.000 LSE 11:25:53
126 3425.000 LSE 11:25:53
376 3425.000 LSE 11:25:53
486 3425.000 BATE 11:25:53
369 3425.000 LSE 11:25:53
379 3425.000 LSE 11:25:53
428 3425.000 LSE 11:25:53
366 3427.500 LSE 11:23:41
414 3427.500 CHIX 11:22:30
383 3428.000 LSE 11:22:28
337 3431.500 LSE 11:21:34
338 3431.500 LSE 11:19:08
351 3432.000 LSE 11:19:08
343 3432.000 LSE 11:16:42
402 3432.000 LSE 11:16:24
347 3434.000 LSE 11:15:12
38 3435.500 LSE 11:14:40
76 3435.500 LSE 11:14:40
215 3435.500 LSE 11:14:40
96 3435.500 LSE 11:14:40
96 3435.000 LSE 11:14:40
200 3435.000 LSE 11:14:40
8 3435.500 LSE 11:14:40
26 3435.000 CHIX 11:14:40
385 3435.000 CHIX 11:14:40
534 3435.500 LSE 11:14:40
66 3434.000 LSE 11:13:20
99 3434.000 LSE 11:13:20
89 3434.000 LSE 11:13:20
96 3434.000 LSE 11:13:20
625 3433.500 LSE 11:13:20
374 3432.500 LSE 11:13:00
331 3432.500 LSE 11:10:49
100 3433.000 CHIX 11:10:12
100 3433.000 CHIX 11:10:12
2 3434.000 LSE 11:09:52
412 3434.000 BATE 11:09:52
400 3434.000 LSE 11:09:49
52 3429.000 LSE 11:06:07
329 3429.000 LSE 11:06:07
369 3430.000 LSE 11:05:33
352 3430.000 LSE 11:04:30
324 3427.500 LSE 11:01:58
9 3427.500 LSE 11:01:58
168 3428.500 CHIX 11:00:04
285 3428.500 CHIX 11:00:04
367 3429.000 LSE 10:58:30
404 3428.000 LSE 10:57:00
114 3427.000 LSE 10:55:55
225 3427.000 LSE 10:55:55
358 3424.000 LSE 10:55:23
392 3424.000 LSE 10:55:23
177 3424.000 LSE 10:54:57
397 3425.000 LSE 10:53:56
358 3425.500 LSE 10:53:54
341 3425.000 LSE 10:52:18
403 3425.000 LSE 10:52:18
369 3425.000 LSE 10:51:19
325 3424.500 LSE 10:50:52
355 3425.000 LSE 10:50:40
114 3425.500 LSE 10:50:31
240 3425.500 LSE 10:50:31
421 3425.500 CHIX 10:50:31
278 3426.000 LSE 10:50:08
100 3426.000 LSE 10:50:08
95 3424.500 LSE 10:47:24
96 3424.500 LSE 10:47:24
48 3424.500 LSE 10:47:24
134 3424.500 LSE 10:47:24
400 3424.000 LSE 10:47:24
369 3424.000 LSE 10:47:24
483 3424.000 BATE 10:47:24
418 3424.500 LSE 10:47:05
154 3425.000 LSE 10:47:02
374 3425.000 LSE 10:47:02
130 3425.000 LSE 10:47:02
200 3425.000 LSE 10:47:02
367 3424.500 LSE 10:46:38
38 3424.500 LSE 10:46:17
96 3424.500 LSE 10:46:17
130 3424.500 LSE 10:46:17
102 3424.500 LSE 10:46:17
35 3424.500 LSE 10:46:17
338 3422.000 LSE 10:45:03
403 3418.500 LSE 10:44:14
33 3421.000 LSE 10:43:43
203 3421.000 LSE 10:43:43
96 3420.500 LSE 10:43:43
339 3421.000 LSE 10:43:43
335 3421.000 LSE 10:43:43
335 3421.500 LSE 10:43:39
483 3421.500 LSE 10:43:39
164 3422.000 LSE 10:43:36
197 3422.000 LSE 10:43:36
391 3416.000 LSE 10:43:02
336 3416.000 LSE 10:43:02
379 3407.500 LSE 10:41:09
249 3408.000 LSE 10:40:24
419 3408.000 CHIX 10:40:24
77 3408.000 LSE 10:40:24
397 3409.000 LSE 10:39:20
327 3410.500 LSE 10:38:20
338 3413.000 LSE 10:36:23
406 3414.000 LSE 10:35:44
127 3417.500 LSE 10:35:07
242 3417.500 LSE 10:35:07
332 3418.000 LSE 10:34:44
392 3415.000 LSE 10:33:18
27 3416.500 BATE 10:31:40
103 3416.500 BATE 10:31:40
152 3416.500 BATE 10:31:40
30 3416.500 BATE 10:31:40
104 3416.500 BATE 10:31:40
362 3416.500 LSE 10:31:37
6 3417.500 LSE 10:31:19
390 3417.500 LSE 10:31:07
470 3416.000 CHIX 10:30:38
327 3414.000 LSE 10:29:28
367 3414.000 LSE 10:29:14
53 3411.000 LSE 10:25:24
317 3411.000 LSE 10:25:24
396 3410.500 LSE 10:24:38
329 3409.000 LSE 10:22:24
164 3410.000 LSE 10:22:21
150 3410.000 LSE 10:22:21
197 3410.000 LSE 10:22:21
387 3410.000 LSE 10:22:21
360 3410.000 LSE 10:22:21
332 3411.000 LSE 10:21:51
418 3411.000 CHIX 10:21:51
372 3412.500 LSE 10:18:20
341 3411.500 LSE 10:17:28
38 3413.000 LSE 10:15:33
374 3413.000 LSE 10:15:33
355 3412.500 LSE 10:15:33
111 3414.000 LSE 10:14:38
82 3414.000 LSE 10:14:36
151 3414.000 LSE 10:14:36
350 3414.000 LSE 10:14:13
354 3415.500 LSE 10:13:15
335 3416.500 LSE 10:12:39
420 3416.500 CHIX 10:12:39
398 3417.000 BATE 10:12:39
2 3413.500 LSE 10:10:30
390 3413.500 LSE 10:10:30
360 3413.500 LSE 10:10:10
404 3415.000 LSE 10:07:30
345 3415.500 LSE 10:07:25
369 3416.000 LSE 10:06:35
433 3418.000 CHIX 10:04:23
345 3419.000 LSE 10:03:18
4 3421.000 LSE 10:02:44
376 3421.000 LSE 10:02:36
378 3427.000 LSE 10:01:33
201 3428.000 LSE 10:00:08
160 3428.000 LSE 10:00:08
363 3428.000 LSE 10:00:08
341 3429.500 LSE 10:00:03
393 3430.500 LSE 09:59:26
356 3430.500 LSE 09:59:26
302 3431.000 LSE 09:59:13
184 3431.000 LSE 09:59:13
168 3431.000 LSE 09:59:13
336 3432.500 LSE 09:59:06
357 3432.500 LSE 09:59:06
343 3433.500 LSE 09:59:05
327 3434.500 LSE 09:58:59
351 3435.500 LSE 09:58:57
393 3435.500 LSE 09:58:57
420 3436.000 BATE 09:58:57
346 3435.500 LSE 09:58:34
168 3436.000 LSE 09:58:21
97 3436.000 LSE 09:58:21
96 3436.000 LSE 09:58:21
12 3436.000 LSE 09:58:21
351 3435.500 LSE 09:57:58
193 3434.000 LSE 09:57:33
122 3434.000 LSE 09:57:33
17 3434.000 LSE 09:57:33
376 3433.500 LSE 09:56:25
381 3434.000 LSE 09:56:22
209 3433.500 LSE 09:55:34
148 3433.500 LSE 09:55:34
445 3433.500 CHIX 09:55:34
359 3434.000 LSE 09:54:50
365 3436.000 LSE 09:52:28
242 3435.500 LSE 09:50:44
147 3435.500 LSE 09:50:44
363 3436.000 LSE 09:50:44
360 3438.000 LSE 09:49:10
183 3435.000 LSE 09:47:06
150 3435.000 LSE 09:47:06
424 3435.000 CHIX 09:47:06
379 3435.500 LSE 09:42:50
384 3437.500 LSE 09:41:33
337 3438.000 LSE 09:40:06
117 3439.500 LSE 09:39:42
280 3439.500 LSE 09:39:42
447 3439.500 CHIX 09:39:42
473 3439.500 BATE 09:39:42
362 3435.000 LSE 09:35:17
91 3443.500 LSE 09:33:49
277 3443.500 LSE 09:33:49
328 3444.000 LSE 09:33:44
335 3443.500 LSE 09:32:47
329 3444.500 LSE 09:32:19
398 3447.000 LSE 09:31:04
45 3453.000 LSE 09:29:05
299 3453.000 LSE 09:29:05
349 3457.000 LSE 09:28:30
48 3457.000 CHIX 09:28:30
400 3457.000 CHIX 09:28:30
186 3455.000 LSE 09:25:39
24 3455.000 LSE 09:25:39
150 3455.000 LSE 09:25:39
326 3456.500 LSE 09:24:53
271 3454.500 LSE 09:23:54
130 3454.500 LSE 09:23:54
347 3453.000 LSE 09:21:48
51 3453.000 LSE 09:21:21
359 3455.500 LSE 09:20:06
419 3455.500 CHIX 09:20:06
340 3455.000 LSE 09:19:09
325 3456.000 BATE 09:19:04
331 3455.500 LSE 09:19:04
142 3456.000 BATE 09:19:04
367 3453.500 LSE 09:16:47
398 3454.000 LSE 09:14:59
144 3454.500 CHIX 09:12:35
251 3454.500 CHIX 09:12:35
394 3456.000 LSE 09:12:33
403 3458.000 LSE 09:11:14
403 3458.000 LSE 09:11:14
387 3458.500 LSE 09:10:39
223 3458.000 LSE 09:09:10
170 3458.000 LSE 09:09:10
348 3458.000 LSE 09:09:10
435 3452.500 BATE 09:06:01
482 3452.500 CHIX 09:06:01
331 3452.500 LSE 09:06:01
332 3448.000 LSE 09:04:33
379 3447.500 LSE 09:04:05
332 3443.000 LSE 09:01:20
355 3443.000 LSE 09:00:51
230 3445.500 LSE 08:59:55
130 3445.500 LSE 08:59:55
48 3446.000 CHIX 08:59:40
398 3446.000 CHIX 08:59:40
134 3444.500 LSE 08:59:06
358 3447.000 LSE 08:57:54
253 3452.500 LSE 08:55:59
128 3452.500 LSE 08:55:59
392 3454.000 LSE 08:55:10
344 3454.000 LSE 08:52:51
463 3454.000 BATE 08:52:51
405 3454.500 CHIX 08:52:38
389 3454.500 LSE 08:52:38
336 3454.500 LSE 08:50:52
404 3454.000 LSE 08:50:03
147 3453.000 LSE 08:49:19
190 3453.000 LSE 08:49:19
376 3453.000 LSE 08:49:19
382 3444.000 LSE 08:46:35
424 3444.000 CHIX 08:46:35
396 3441.500 LSE 08:42:51
325 3441.500 LSE 08:42:17
149 3443.000 LSE 08:40:25
218 3443.000 LSE 08:40:25
293 3447.500 LSE 08:39:26
110 3447.500 LSE 08:39:26
454 3448.000 CHIX 08:39:15
478 3448.500 BATE 08:38:00
360 3448.500 LSE 08:37:07
351 3451.000 LSE 08:35:49
329 3454.000 LSE 08:34:16
69 3454.500 CHIX 08:33:15
371 3454.500 CHIX 08:33:15
402 3455.000 LSE 08:33:07
387 3457.500 LSE 08:31:59
341 3459.500 LSE 08:30:59
76 3461.500 LSE 08:30:02
311 3461.500 LSE 08:30:02
400 3461.500 CHIX 08:30:02
376 3459.000 LSE 08:27:44
400 3459.000 LSE 08:27:44
365 3459.000 LSE 08:26:03
475 3459.000 BATE 08:26:03
345 3461.000 LSE 08:23:29
406 3462.000 CHIX 08:22:38
374 3463.500 LSE 08:22:32
129 3466.000 LSE 08:20:26
247 3466.000 LSE 08:20:26
351 3465.500 LSE 08:18:34
343 3466.000 LSE 08:18:34
181 3466.000 CHIX 08:18:34
268 3466.000 CHIX 08:18:34
334 3468.000 LSE 08:16:17
389 3470.500 LSE 08:15:50
429 3471.000 BATE 08:15:50
343 3471.500 LSE 08:15:32
399 3466.500 LSE 08:13:50
441 3467.500 LSE 08:13:45
484 3468.000 CHIX 08:13:45
372 3468.000 LSE 08:13:34
375 3464.500 LSE 08:11:07
389 3466.500 LSE 08:09:52
472 3465.500 CHIX 08:09:06
351 3468.000 LSE 08:08:21
71 3469.000 BATE 08:07:24
400 3469.000 BATE 08:07:24
360 3469.000 LSE 08:07:12
364 3472.500 LSE 08:06:22
392 3473.500 LSE 08:06:22
396 3472.000 CHIX 08:05:18
404 3481.500 LSE 08:03:50
392 3483.000 LSE 08:03:34
330 3484.000 BATE 08:03:34
134 3484.000 BATE 08:03:34
402 3485.000 LSE 08:03:14
596 3485.000 LSE 08:03:14
140 3485.500 LSE 08:03:14
259 3485.500 LSE 08:03:14
358 3486.500 LSE 08:03:13
346 3481.500 LSE 08:02:02
54 3481.500 CHIX 08:02:02
432 3481.500 CHIX 08:02:02
176 3482.000 LSE 08:02:00
281 3482.000 LSE 08:02:00
297 3477.500 CHIX 08:00:56
104 3477.500 CHIX 08:00:56
370 3484.000 LSE 08:00:21
171 3484.000 LSE 08:00:21
203 3484.000 LSE 08:00:20
243 3484.000 LSE 08:00:20
166 3484.000 LSE 08:00:17
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 26-09-2022 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
