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.
22 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: 21 September 2022
Number of ordinary shares of 25 pence each 235,000
purchased:
Highest price paid per share (pence): 3501.00p
Lowest price paid per share (pence): 3447.50p
Volume weighted average price paid per share 3470.5835p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 210,048,661 of its shares in Treasury. The Company has
2,246,778,371 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 21 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 21/09/2022 175,000 3,470.0369 LSE
Tobacco p.l.c.
British American
GB0002875804 21/09/2022 40,000 3,472.2017 CHIX
Tobacco p.l.c.
British American
GB0002875804 21/09/2022 20,000 3,472.1299 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
273 3,456.50 LSE 16:23:42
90 3,457.00 LSE 16:23:40
109 3,457.00 LSE 16:23:40
71 3,456.00 LSE 16:23:05
325 3,456.00 LSE 16:23:05
171 3,455.50 CHIX 16:23:00
115 3,455.00 LSE 16:22:34
111 3,455.00 LSE 16:22:34
99 3,455.00 LSE 16:22:34
460 3,455.00 CHIX 16:22:34
6 3,455.50 LSE 16:22:28
139 3,455.50 LSE 16:22:28
421 3,455.50 LSE 16:22:28
109 3,455.50 LSE 16:22:28
91 3,455.50 LSE 16:22:28
356 3,456.00 LSE 16:21:55
412 3,456.00 BATE 16:21:55
70 3,456.00 BATE 16:21:55
326 3,456.50 LSE 16:21:35
367 3,455.00 LSE 16:20:47
199 3,455.50 LSE 16:20:30
75 3,455.50 LSE 16:20:30
92 3,455.50 LSE 16:20:30
18 3,455.50 LSE 16:20:30
170 3,455.50 CHIX 16:20:30
245 3,455.50 CHIX 16:20:30
192 3,455.00 LSE 16:20:00
197 3,455.00 LSE 16:19:47
323 3,454.50 LSE 16:18:56
374 3,454.50 LSE 16:18:02
365 3,456.00 LSE 16:17:10
193 3,456.00 LSE 16:16:30
95 3,456.00 LSE 16:16:30
445 3,456.00 CHIX 16:16:27
367 3,455.50 LSE 16:15:52
460 3,456.00 BATE 16:15:26
364 3,456.50 LSE 16:15:17
359 3,456.50 LSE 16:13:49
372 3,457.00 LSE 16:13:40
425 3,457.50 CHIX 16:13:32
281 3,457.50 LSE 16:13:13
79 3,457.50 LSE 16:13:09
66 3,457.50 LSE 16:13:09
367 3,456.00 LSE 16:11:26
391 3,456.50 LSE 16:09:59
25 3,456.00 LSE 16:09:11
285 3,456.00 LSE 16:09:11
46 3,456.00 LSE 16:09:11
142 3,457.50 LSE 16:08:46
294 3,457.50 LSE 16:08:46
114 3,457.00 CHIX 16:08:46
25 3,457.00 CHIX 16:08:46
200 3,457.00 CHIX 16:08:46
144 3,457.00 CHIX 16:08:45
378 3,457.50 LSE 16:08:26
441 3,457.50 BATE 16:08:26
362 3,456.00 LSE 16:07:20
378 3,457.00 LSE 16:05:57
442 3,457.00 CHIX 16:05:57
375 3,459.00 LSE 16:05:12
398 3,459.50 LSE 16:05:04
111 3,460.00 LSE 16:03:51
140 3,460.00 LSE 16:03:51
129 3,460.00 LSE 16:03:51
370 3,460.00 LSE 16:03:51
397 3,460.00 CHIX 16:03:51
359 3,458.50 LSE 16:02:53
162 3,459.00 BATE 16:02:45
390 3,459.00 LSE 16:02:45
325 3,459.00 BATE 16:02:45
69 3,459.50 LSE 16:01:58
327 3,459.50 LSE 16:01:58
343 3,457.50 LSE 16:00:29
2 3,457.50 LSE 16:00:29
332 3,458.00 LSE 16:00:24
467 3,458.00 CHIX 16:00:24
391 3,458.00 LSE 15:59:53
382 3,458.00 LSE 15:59:53
79 3,458.50 LSE 15:59:47
302 3,458.50 LSE 15:59:47
93 3,455.00 LSE 15:59:03
442 3,455.00 LSE 15:58:43
289 3,455.50 CHIX 15:58:12
186 3,455.50 CHIX 15:58:12
402 3,456.00 LSE 15:58:08
271 3,456.00 LSE 15:58:08
476 3,456.00 LSE 15:58:08
15 3,455.00 LSE 15:57:54
1 3,455.00 LSE 15:57:54
4 3,455.00 LSE 15:57:54
8 3,455.00 LSE 15:57:54
31 3,454.50 BATE 15:57:17
441 3,454.50 BATE 15:57:17
325 3,454.50 LSE 15:57:17
333 3,455.00 LSE 15:56:41
443 3,455.00 CHIX 15:56:41
332 3,455.00 LSE 15:56:41
371 3,455.00 LSE 15:56:41
652 3,455.50 LSE 15:56:40
262 3,454.50 LSE 15:54:45
89 3,454.50 LSE 15:54:45
386 3,452.50 LSE 15:53:07
260 3,452.50 LSE 15:53:07
84 3,452.50 LSE 15:53:03
335 3,453.00 LSE 15:53:00
355 3,453.00 LSE 15:52:30
348 3,453.50 LSE 15:51:31
381 3,453.50 LSE 15:50:55
465 3,453.50 CHIX 15:50:55
71 3,454.00 LSE 15:50:50
3 3,454.00 LSE 15:50:50
351 3,454.00 LSE 15:50:50
7 3,454.50 LSE 15:49:29
358 3,454.50 LSE 15:49:29
444 3,455.50 BATE 15:48:49
382 3,455.50 LSE 15:48:45
342 3,455.50 LSE 15:48:45
439 3,455.50 LSE 15:48:45
519 3,455.00 LSE 15:47:53
42 3,455.00 LSE 15:47:52
121 3,455.00 LSE 15:47:33
207 3,455.00 LSE 15:47:33
321 3,456.00 LSE 15:47:12
391 3,456.00 LSE 15:47:12
91 3,456.00 CHIX 15:47:12
354 3,456.00 CHIX 15:47:12
133 3,456.50 LSE 15:46:33
260 3,456.50 LSE 15:46:33
91 3,456.50 LSE 15:46:33
363 3,455.50 LSE 15:43:43
459 3,455.50 CHIX 15:43:43
358 3,456.00 LSE 15:43:26
356 3,456.00 LSE 15:42:09
247 3,456.50 LSE 15:42:06
79 3,456.50 LSE 15:42:06
313 3,456.50 BATE 15:42:06
85 3,456.50 BATE 15:42:06
160 3,457.00 LSE 15:41:18
347 3,457.50 LSE 15:41:18
315 3,457.50 LSE 15:40:07
10 3,457.50 LSE 15:40:05
382 3,458.50 LSE 15:40:03
428 3,458.50 CHIX 15:40:03
367 3,459.50 LSE 15:38:50
321 3,459.50 LSE 15:38:50
11 3,459.50 LSE 15:38:50
286 3,460.00 LSE 15:38:25
66 3,460.00 LSE 15:38:25
385 3,460.50 LSE 15:37:55
471 3,461.00 CHIX 15:37:41
365 3,461.00 LSE 15:37:38
193 3,461.50 LSE 15:37:38
54 3,461.50 LSE 15:37:38
43 3,461.50 LSE 15:37:38
405 3,459.50 BATE 15:36:02
114 3,460.00 LSE 15:35:59
130 3,460.00 LSE 15:35:59
130 3,460.00 LSE 15:35:59
331 3,460.00 LSE 15:35:59
640 3,460.00 LSE 15:35:59
401 3,460.00 CHIX 15:35:59
97 3,460.00 LSE 15:35:44
391 3,456.00 LSE 15:32:50
369 3,456.50 LSE 15:32:50
399 3,456.50 LSE 15:32:50
228 3,456.50 LSE 15:32:02
146 3,456.50 LSE 15:32:02
400 3,456.50 LSE 15:31:32
377 3,456.50 LSE 15:31:32
133 3,456.00 BATE 15:30:35
283 3,456.00 LSE 15:30:35
114 3,456.00 LSE 15:30:35
211 3,456.00 LSE 15:30:35
169 3,456.00 LSE 15:30:35
299 3,456.00 BATE 15:30:35
449 3,456.00 CHIX 15:30:35
92 3,454.50 LSE 15:28:30
395 3,454.50 LSE 15:28:30
353 3,455.00 LSE 15:28:25
346 3,455.50 LSE 15:28:18
384 3,456.00 LSE 15:27:13
292 3,456.50 CHIX 15:27:00
143 3,456.50 CHIX 15:27:00
281 3,455.00 LSE 15:25:47
95 3,455.00 LSE 15:25:47
329 3,455.00 LSE 15:25:47
184 3,454.50 LSE 15:25:15
212 3,454.50 LSE 15:25:15
391 3,455.00 LSE 15:23:59
332 3,455.00 LSE 15:23:59
385 3,455.00 LSE 15:23:59
425 3,455.00 CHIX 15:23:59
48 3,454.00 LSE 15:22:32
260 3,454.00 BATE 15:22:32
347 3,454.00 LSE 15:22:32
31 3,454.00 BATE 15:22:32
124 3,454.00 BATE 15:22:32
321 3,454.00 LSE 15:21:44
399 3,454.50 LSE 15:21:44
234 3,454.50 LSE 15:21:44
115 3,454.50 LSE 15:21:44
340 3,454.50 LSE 15:20:20
66 3,455.00 LSE 15:20:19
107 3,455.00 LSE 15:20:19
299 3,455.00 LSE 15:20:19
363 3,456.00 LSE 15:20:11
418 3,456.00 CHIX 15:20:11
483 3,456.00 LSE 15:20:11
214 3,454.50 LSE 15:18:26
295 3,455.00 LSE 15:18:00
160 3,455.00 LSE 15:18:00
324 3,455.00 LSE 15:18:00
64 3,455.50 LSE 15:17:45
51 3,455.50 LSE 15:17:45
241 3,455.50 LSE 15:17:45
357 3,455.50 LSE 15:17:45
438 3,455.50 LSE 15:17:45
465 3,456.00 CHIX 15:17:03
493 3,456.00 BATE 15:17:03
63 3,456.00 LSE 15:16:36
63 3,456.00 LSE 15:16:36
247 3,456.00 LSE 15:16:36
336 3,453.00 LSE 15:14:49
529 3,453.00 LSE 15:14:49
148 3,453.50 LSE 15:14:48
398 3,453.50 LSE 15:14:48
110 3,453.50 LSE 15:14:48
122 3,453.50 LSE 15:14:48
104 3,454.00 CHIX 15:14:46
329 3,454.00 CHIX 15:14:46
30 3,452.00 CHIX 15:13:11
76 3,452.00 LSE 15:13:11
62 3,452.50 LSE 15:13:08
133 3,452.50 LSE 15:13:08
137 3,452.50 LSE 15:13:08
245 3,452.00 LSE 15:13:08
404 3,452.50 LSE 15:13:08
160 3,451.00 LSE 15:12:19
160 3,451.00 LSE 15:12:19
65 3,451.00 LSE 15:12:19
298 3,451.00 LSE 15:12:19
129 3,451.00 LSE 15:12:19
364 3,451.50 LSE 15:11:51
227 3,451.50 LSE 15:11:51
127 3,451.50 LSE 15:11:51
388 3,450.50 LSE 15:10:49
177 3,450.50 LSE 15:10:49
136 3,450.50 LSE 15:10:49
84 3,450.50 LSE 15:10:49
133 3,451.00 CHIX 15:10:05
305 3,451.00 CHIX 15:10:05
42 3,451.00 LSE 15:10:05
466 3,451.00 LSE 15:10:05
320 3,451.00 LSE 15:10:05
324 3,449.50 LSE 15:08:38
75 3,449.50 LSE 15:08:38
366 3,450.50 LSE 15:08:37
342 3,450.50 LSE 15:08:37
76 3,450.50 LSE 15:08:37
301 3,450.50 LSE 15:08:37
162 3,450.50 BATE 15:08:37
274 3,450.50 BATE 15:08:37
20 3,450.50 BATE 15:08:37
365 3,451.00 LSE 15:08:32
6 3,451.00 LSE 15:08:32
130 3,451.00 LSE 15:08:14
366 3,447.50 LSE 15:06:49
332 3,448.00 LSE 15:06:49
342 3,448.00 LSE 15:06:49
424 3,448.00 CHIX 15:06:49
137 3,448.50 LSE 15:05:06
216 3,448.50 LSE 15:05:06
388 3,448.50 LSE 15:05:06
206 3,449.00 LSE 15:05:04
130 3,449.00 LSE 15:04:21
130 3,449.00 LSE 15:04:21
76 3,449.00 LSE 15:04:21
380 3,449.00 LSE 15:03:54
97 3,449.50 LSE 15:03:52
130 3,449.50 LSE 15:03:52
136 3,449.50 LSE 15:03:52
342 3,449.50 LSE 15:03:25
470 3,449.50 CHIX 15:03:25
471 3,450.00 LSE 15:02:53
150 3,450.50 LSE 15:02:52
372 3,450.50 LSE 15:02:52
488 3,448.50 BATE 15:01:36
400 3,449.50 LSE 15:01:21
140 3,450.50 LSE 15:01:04
194 3,450.50 LSE 15:01:04
427 3,452.00 CHIX 15:00:55
342 3,452.00 LSE 15:00:55
342 3,452.00 LSE 15:00:55
359 3,452.50 LSE 15:00:31
336 3,453.00 LSE 14:59:52
356 3,453.50 LSE 14:59:30
389 3,453.50 LSE 14:59:30
151 3,454.50 LSE 14:58:12
200 3,454.50 LSE 14:58:12
237 3,455.00 CHIX 14:58:10
253 3,455.00 CHIX 14:58:10
329 3,455.00 LSE 14:57:32
390 3,455.50 LSE 14:57:05
260 3,455.50 LSE 14:57:05
137 3,455.50 LSE 14:57:02
427 3,456.50 BATE 14:57:01
399 3,457.50 LSE 14:56:38
108 3,458.50 LSE 14:55:30
110 3,458.50 LSE 14:55:30
130 3,458.50 LSE 14:55:30
365 3,458.50 LSE 14:55:30
384 3,458.50 LSE 14:55:30
403 3,458.50 CHIX 14:55:30
345 3,458.50 LSE 14:54:23
354 3,459.50 LSE 14:53:57
372 3,460.00 LSE 14:53:33
164 3,460.00 LSE 14:53:33
200 3,460.00 LSE 14:53:33
334 3,461.50 LSE 14:53:00
346 3,461.50 LSE 14:53:00
328 3,462.00 LSE 14:52:54
88 3,462.00 CHIX 14:52:54
397 3,462.00 CHIX 14:52:48
273 3,463.00 LSE 14:51:55
200 3,463.00 LSE 14:51:55
124 3,463.50 LSE 14:51:48
130 3,463.50 LSE 14:51:48
360 3,463.50 BATE 14:51:48
94 3,463.50 BATE 14:51:48
367 3,463.50 LSE 14:51:38
387 3,463.50 LSE 14:51:38
35 3,464.00 LSE 14:49:39
317 3,464.00 LSE 14:49:39
321 3,465.00 LSE 14:49:32
489 3,465.00 CHIX 14:49:32
400 3,465.50 LSE 14:49:09
366 3,464.50 LSE 14:48:32
121 3,464.50 LSE 14:48:32
206 3,464.50 LSE 14:48:32
534 3,465.00 LSE 14:48:26
322 3,465.50 LSE 14:48:22
78 3,465.50 LSE 14:48:22
355 3,465.50 LSE 14:48:22
354 3,466.00 LSE 14:48:02
372 3,465.00 LSE 14:47:21
355 3,465.00 LSE 14:47:21
366 3,465.00 LSE 14:47:21
458 3,465.00 CHIX 14:47:21
117 3,465.50 LSE 14:47:03
226 3,465.50 LSE 14:47:03
422 3,464.50 BATE 14:46:13
369 3,464.00 LSE 14:45:50
250 3,464.00 CHIX 14:45:50
162 3,464.00 CHIX 14:45:35
383 3,464.50 LSE 14:45:25
360 3,464.50 LSE 14:45:25
384 3,464.00 LSE 14:44:47
116 3,465.00 LSE 14:44:17
266 3,465.00 LSE 14:44:17
343 3,465.00 LSE 14:44:17
367 3,465.50 LSE 14:43:59
188 3,466.00 LSE 14:43:47
194 3,466.00 LSE 14:43:47
74 3,469.00 LSE 14:42:32
150 3,469.00 LSE 14:42:32
107 3,469.00 LSE 14:42:32
345 3,470.00 LSE 14:42:30
125 3,470.50 LSE 14:42:30
98 3,470.50 LSE 14:42:30
140 3,470.50 LSE 14:42:30
63 3,470.50 LSE 14:42:30
484 3,470.50 CHIX 14:42:30
302 3,470.50 LSE 14:42:30
399 3,470.00 BATE 14:41:56
232 3,471.00 LSE 14:41:37
157 3,471.00 LSE 14:41:37
397 3,471.00 LSE 14:41:37
354 3,471.50 LSE 14:41:25
337 3,471.00 LSE 14:40:34
60 3,471.00 LSE 14:40:34
140 3,471.00 LSE 14:40:34
97 3,471.00 LSE 14:40:34
103 3,471.00 LSE 14:40:34
380 3,471.00 LSE 14:40:34
408 3,471.00 LSE 14:40:34
493 3,471.00 CHIX 14:40:34
349 3,469.00 LSE 14:39:17
345 3,469.50 LSE 14:39:17
445 3,469.50 LSE 14:39:17
327 3,470.00 LSE 14:39:13
388 3,470.00 LSE 14:39:13
455 3,470.00 BATE 14:39:13
396 3,470.00 CHIX 14:39:13
137 3,469.50 LSE 14:37:55
140 3,469.50 LSE 14:37:55
105 3,469.50 LSE 14:37:55
191 3,470.00 LSE 14:37:14
174 3,470.00 LSE 14:37:14
396 3,471.00 LSE 14:37:02
379 3,471.00 LSE 14:37:02
468 3,470.00 CHIX 14:36:09
270 3,469.50 LSE 14:35:48
130 3,469.50 LSE 14:35:48
344 3,469.50 LSE 14:35:48
355 3,470.50 LSE 14:35:45
349 3,470.50 LSE 14:35:45
11 3,470.50 LSE 14:35:45
54 3,470.50 LSE 14:35:40
452 3,470.50 LSE 14:35:40
368 3,470.50 LSE 14:35:40
336 3,471.00 LSE 14:35:40
430 3,471.00 BATE 14:35:40
443 3,471.00 CHIX 14:35:40
381 3,471.00 LSE 14:35:40
1 3,470.00 LSE 14:35:13
29 3,470.00 LSE 14:35:12
76 3,470.00 LSE 14:35:12
138 3,470.00 LSE 14:34:59
140 3,470.00 LSE 14:34:59
130 3,470.00 LSE 14:34:59
347 3,470.00 LSE 14:34:59
76 3,469.50 LSE 14:34:41
362 3,467.00 LSE 14:33:36
389 3,469.00 LSE 14:33:01
395 3,469.00 LSE 14:33:01
402 3,469.00 CHIX 14:33:01
340 3,469.50 LSE 14:32:56
41 3,469.50 LSE 14:32:56
356 3,470.00 LSE 14:32:29
361 3,471.00 LSE 14:32:03
378 3,472.50 LSE 14:31:50
10 3,472.50 LSE 14:31:50
104 3,472.50 LSE 14:31:50
110 3,472.50 LSE 14:31:50
130 3,472.50 LSE 14:31:50
393 3,472.50 LSE 14:31:50
399 3,472.50 CHIX 14:31:50
474 3,472.50 LSE 14:31:28
105 3,473.00 LSE 14:31:27
160 3,473.00 LSE 14:31:27
420 3,473.00 BATE 14:31:27
10 3,473.00 BATE 14:31:27
130 3,473.50 LSE 14:31:20
213 3,473.50 LSE 14:31:20
168 3,473.50 LSE 14:31:20
333 3,473.50 LSE 14:31:20
33 3,473.50 LSE 14:30:47
339 3,473.50 LSE 14:30:47
357 3,474.00 LSE 14:30:24
337 3,474.00 LSE 14:30:24
481 3,474.50 CHIX 14:30:23
344 3,474.50 LSE 14:30:23
398 3,472.00 LSE 14:29:46
67 3,471.50 LSE 14:29:46
102 3,472.00 LSE 14:29:46
21 3,472.00 LSE 14:29:46
1 3,472.00 LSE 14:29:46
185 3,472.00 LSE 14:29:46
94 3,472.00 LSE 14:29:46
62 3,472.00 LSE 14:29:46
95 3,472.00 LSE 14:29:46
98 3,472.00 LSE 14:29:46
96 3,471.50 LSE 14:29:46
363 3,472.00 LSE 14:29:46
374 3,472.00 LSE 14:29:46
483 3,472.00 CHIX 14:29:46
40 3,472.00 BATE 14:29:46
423 3,472.00 BATE 14:29:46
392 3,470.50 LSE 14:27:34
1 3,471.50 LSE 14:27:05
440 3,471.50 LSE 14:27:05
393 3,472.00 LSE 14:27:03
394 3,472.00 LSE 14:27:03
1 3,472.00 CHIX 14:27:03
116 3,472.50 LSE 14:26:49
262 3,472.50 LSE 14:26:49
448 3,472.00 CHIX 14:25:23
150 3,472.50 LSE 14:25:23
397 3,473.00 LSE 14:25:23
351 3,473.00 LSE 14:25:23
362 3,471.50 LSE 14:21:49
359 3,472.00 LSE 14:21:32
354 3,472.50 LSE 14:21:25
349 3,474.00 LSE 14:19:23
395 3,475.00 LSE 14:19:17
80 3,475.00 BATE 14:19:17
405 3,475.00 BATE 14:19:17
417 3,475.00 CHIX 14:19:17
393 3,475.50 LSE 14:19:11
383 3,475.50 LSE 14:19:11
375 3,475.50 LSE 14:19:11
355 3,472.00 LSE 14:16:10
20 3,472.00 LSE 14:16:10
339 3,472.00 LSE 14:16:10
66 3,472.00 LSE 14:16:10
301 3,470.00 CHIX 14:12:05
381 3,470.00 LSE 14:12:05
154 3,470.00 CHIX 14:12:05
394 3,471.50 LSE 14:09:53
344 3,471.50 LSE 14:09:53
385 3,469.00 LSE 14:06:25
392 3,470.50 LSE 14:04:50
96 3,473.00 LSE 14:04:04
95 3,473.00 LSE 14:04:04
130 3,473.00 LSE 14:04:04
357 3,473.00 LSE 14:04:04
428 3,473.00 CHIX 14:04:04
330 3,474.00 LSE 14:03:16
433 3,474.00 BATE 14:03:16
214 3,474.00 LSE 14:00:12
343 3,474.00 LSE 14:00:12
186 3,474.00 LSE 14:00:00
360 3,475.00 LSE 13:58:54
336 3,475.50 LSE 13:58:53
54 3,475.50 CHIX 13:58:53
385 3,475.50 CHIX 13:58:53
337 3,476.00 LSE 13:54:22
378 3,476.00 LSE 13:54:22
369 3,476.50 LSE 13:52:52
374 3,478.00 LSE 13:51:10
398 3,478.00 CHIX 13:51:10
113 3,477.00 LSE 13:47:20
185 3,477.00 LSE 13:47:20
95 3,477.00 LSE 13:47:20
364 3,477.00 LSE 13:47:20
366 3,477.00 LSE 13:47:20
281 3,477.00 BATE 13:47:16
207 3,477.00 BATE 13:47:16
133 3,476.50 CHIX 13:44:58
137 3,476.50 CHIX 13:44:29
395 3,477.00 LSE 13:43:36
134 3,476.50 CHIX 13:42:54
364 3,476.00 LSE 13:40:22
400 3,477.50 LSE 13:38:46
382 3,478.00 LSE 13:37:33
378 3,478.50 LSE 13:37:03
134 3,479.00 LSE 13:36:26
226 3,479.00 LSE 13:36:26
38 3,479.00 LSE 13:36:01
318 3,479.00 LSE 13:36:01
215 3,479.00 CHIX 13:36:01
134 3,479.00 CHIX 13:36:01
134 3,479.00 CHIX 13:35:02
359 3,479.00 LSE 13:31:33
249 3,479.00 LSE 13:31:33
134 3,479.00 LSE 13:31:33
456 3,481.50 BATE 13:30:08
393 3,482.00 LSE 13:30:04
376 3,482.00 LSE 13:28:39
324 3,482.00 LSE 13:27:40
340 3,482.00 LSE 13:27:40
456 3,482.50 CHIX 13:26:50
196 3,480.50 LSE 13:25:02
160 3480.500 LSE 13:25:02
172 3480.000 LSE 13:23:13
25 3480.000 LSE 13:23:13
140 3480.000 LSE 13:22:44
230 3480.000 LSE 13:22:44
157 3480.000 LSE 13:22:44
356 3481.000 LSE 13:19:12
387 3482.000 LSE 13:17:35
475 3482.500 CHIX 13:16:13
378 3479.500 LSE 13:11:18
229 3480.000 LSE 13:09:36
144 3480.000 LSE 13:09:36
441 3482.000 BATE 13:08:15
363 3482.000 LSE 13:08:15
156 3482.000 LSE 13:04:07
176 3482.000 LSE 13:04:07
452 3482.500 CHIX 13:03:37
29 3482.500 CHIX 13:03:37
378 3481.000 LSE 13:00:10
183 3482.500 LSE 12:58:15
197 3482.500 LSE 12:58:15
329 3483.500 LSE 12:58:00
351 3485.000 LSE 12:57:04
365 3486.500 LSE 12:53:25
438 3487.000 CHIX 12:53:10
375 3487.000 LSE 12:53:10
383 3485.500 LSE 12:47:16
477 3485.500 BATE 12:45:26
142 3486.500 LSE 12:44:08
102 3486.500 LSE 12:44:08
130 3486.500 LSE 12:44:08
333 3486.500 LSE 12:44:08
486 3486.500 CHIX 12:44:08
349 3482.000 LSE 12:40:11
366 3482.000 LSE 12:38:00
236 3483.500 LSE 12:34:17
170 3483.500 LSE 12:34:17
62 3483.500 LSE 12:34:17
465 3483.500 LSE 12:34:17
313 3483.500 LSE 12:34:17
373 3485.000 LSE 12:32:58
138 3483.500 LSE 12:29:15
324 3483.500 LSE 12:29:15
230 3483.500 LSE 12:29:15
344 3483.500 LSE 12:29:15
366 3483.500 LSE 12:29:15
336 3483.500 LSE 12:29:15
473 3484.000 CHIX 12:29:15
364 3484.000 LSE 12:28:22
373 3485.000 LSE 12:27:10
32 3485.000 BATE 12:24:24
59 3485.000 BATE 12:24:24
333 3485.000 BATE 12:24:24
388 3485.500 LSE 12:24:11
32 3486.500 LSE 12:19:07
111 3486.500 LSE 12:19:07
109 3486.500 LSE 12:19:07
130 3486.000 LSE 12:19:07
374 3486.500 LSE 12:19:07
57 3486.500 CHIX 12:19:07
435 3486.500 CHIX 12:19:07
327 3485.500 LSE 12:14:36
40 3485.500 LSE 12:14:36
318 3490.000 LSE 12:11:16
71 3490.000 LSE 12:11:16
100 3490.500 LSE 12:11:11
331 3491.000 LSE 12:09:01
418 3491.500 CHIX 12:06:56
326 3491.000 LSE 12:04:14
384 3491.500 LSE 12:02:33
447 3492.000 BATE 12:02:33
29 3492.000 BATE 12:02:33
140 3492.500 LSE 12:02:30
336 3492.500 LSE 12:02:30
104 3492.500 LSE 12:02:30
194 3488.500 LSE 11:58:16
206 3488.500 CHIX 11:58:16
28 3488.500 CHIX 11:58:16
154 3488.500 LSE 11:58:16
246 3488.500 CHIX 11:58:16
225 3488.000 LSE 11:57:16
117 3488.000 LSE 11:57:16
323 3487.500 LSE 11:54:45
189 3486.500 LSE 11:49:52
193 3486.500 LSE 11:49:52
158 3488.000 LSE 11:49:43
231 3488.000 LSE 11:49:43
61 3488.000 LSE 11:49:43
451 3488.000 LSE 11:49:43
220 3488.000 LSE 11:49:43
427 3488.000 BATE 11:49:43
482 3488.000 CHIX 11:49:43
367 3485.500 LSE 11:40:41
136 3485.000 LSE 11:38:20
452 3481.500 CHIX 11:35:21
376 3482.500 LSE 11:33:43
372 3482.000 LSE 11:33:08
682 3483.500 LSE 11:32:34
382 3484.000 LSE 11:31:46
336 3488.000 LSE 11:29:54
362 3488.500 LSE 11:27:46
487 3488.500 CHIX 11:27:46
410 3488.500 BATE 11:27:46
110 3488.000 LSE 11:22:46
218 3488.000 LSE 11:22:46
393 3488.000 LSE 11:21:45
340 3489.000 LSE 11:21:34
354 3489.000 LSE 11:20:00
388 3488.000 LSE 11:16:48
483 3488.000 CHIX 11:16:48
186 3485.000 LSE 11:08:48
35 3485.000 LSE 11:08:48
150 3485.000 LSE 11:08:48
358 3485.000 LSE 11:08:48
398 3485.000 BATE 11:08:48
343 3483.500 LSE 11:04:15
183 3483.500 LSE 11:04:15
141 3483.500 LSE 11:04:15
183 3483.500 LSE 11:03:31
41 3483.500 LSE 11:03:31
76 3483.500 LSE 11:03:31
102 3483.500 LSE 11:03:31
176 3483.500 LSE 11:03:31
351 3483.500 LSE 11:03:31
178 3483.500 LSE 11:03:31
129 3483.500 CHIX 11:03:31
358 3483.500 CHIX 11:03:31
399 3475.000 LSE 10:58:58
369 3474.500 LSE 10:56:21
449 3475.000 CHIX 10:54:46
349 3475.500 LSE 10:54:46
29 3475.500 LSE 10:54:46
334 3475.500 LSE 10:54:46
99 3473.500 LSE 10:51:24
228 3473.500 LSE 10:51:24
368 3473.500 LSE 10:51:24
324 3473.500 LSE 10:50:08
314 3473.500 BATE 10:50:08
19 3473.500 BATE 10:50:08
127 3473.500 BATE 10:50:08
395 3473.000 LSE 10:43:06
427 3473.000 CHIX 10:43:06
192 3471.000 LSE 10:38:39
17 3471.000 LSE 10:38:39
140 3471.000 LSE 10:38:39
328 3473.500 LSE 10:35:13
342 3471.000 LSE 10:33:31
111 3471.500 CHIX 10:32:51
318 3471.500 CHIX 10:32:51
392 3471.500 LSE 10:32:51
378 3471.500 LSE 10:32:51
274 3469.000 LSE 10:29:46
63 3469.000 LSE 10:29:46
134 3469.000 LSE 10:29:46
205 3469.000 LSE 10:29:46
29 3468.000 LSE 10:28:21
422 3469.000 BATE 10:28:00
112 3470.500 LSE 10:27:08
257 3470.500 LSE 10:27:08
162 3471.500 LSE 10:24:10
198 3471.500 LSE 10:24:10
212 3471.500 LSE 10:24:10
112 3471.500 LSE 10:24:10
467 3471.500 CHIX 10:24:10
327 3472.500 LSE 10:18:32
397 3472.500 LSE 10:18:32
398 3473.000 CHIX 10:15:30
345 3473.500 LSE 10:15:30
377 3474.000 LSE 10:12:59
416 3474.000 BATE 10:12:59
327 3473.500 LSE 10:08:26
356 3476.500 LSE 10:06:33
470 3476.500 CHIX 10:06:33
383 3479.000 LSE 10:01:40
399 3478.000 LSE 09:58:52
367 3484.000 LSE 09:56:02
491 3484.000 CHIX 09:56:02
479 3484.500 BATE 09:53:30
356 3483.500 LSE 09:51:06
370 3483.500 LSE 09:51:06
264 3483.000 LSE 09:48:53
85 3483.000 LSE 09:48:53
475 3483.500 CHIX 09:48:53
399 3482.000 LSE 09:44:57
326 3483.000 LSE 09:40:18
8 3483.000 LSE 09:40:18
325 3482.500 LSE 09:38:47
414 3482.500 CHIX 09:38:47
140 3483.500 LSE 09:37:36
411 3483.500 BATE 09:34:24
330 3485.000 LSE 09:33:25
337 3485.500 LSE 09:32:25
261 3484.500 LSE 09:30:13
107 3484.500 LSE 09:30:13
154 3484.500 CHIX 09:30:13
66 3484.500 CHIX 09:30:13
126 3484.500 CHIX 09:29:11
76 3484.500 CHIX 09:29:10
168 3485.500 LSE 09:27:49
162 3485.500 LSE 09:27:49
208 3485.500 LSE 09:27:49
158 3485.500 LSE 09:27:44
333 3485.500 LSE 09:26:25
59 3481.500 LSE 09:22:42
313 3481.500 LSE 09:22:42
358 3482.000 LSE 09:20:05
36 3482.000 LSE 09:20:05
460 3482.000 CHIX 09:20:05
15 3482.000 CHIX 09:20:05
400 3480.000 BATE 09:16:40
333 3480.000 LSE 09:16:40
12 3480.000 BATE 09:16:40
37 3480.000 BATE 09:16:40
37 3480.000 BATE 09:16:40
182 3481.000 LSE 09:13:16
140 3481.000 LSE 09:13:16
487 3483.500 CHIX 09:12:15
340 3483.500 LSE 09:12:15
384 3483.000 LSE 09:11:29
349 3483.500 LSE 09:07:49
394 3484.000 LSE 09:07:49
366 3484.000 LSE 09:07:49
417 3483.500 CHIX 09:05:09
347 3483.000 LSE 09:03:58
319 3483.000 BATE 09:03:34
113 3483.000 BATE 09:03:34
289 3481.000 LSE 09:01:06
111 3481.000 LSE 09:01:06
300 3481.500 LSE 09:00:35
46 3481.500 LSE 09:00:31
484 3479.000 CHIX 08:59:25
329 3480.000 LSE 08:58:15
329 3481.000 LSE 08:56:25
150 3483.500 LSE 08:55:09
238 3483.500 LSE 08:55:09
344 3486.500 LSE 08:53:35
415 3486.500 CHIX 08:53:35
238 3485.500 LSE 08:50:20
150 3485.500 LSE 08:50:20
348 3486.500 LSE 08:50:13
381 3486.500 LSE 08:49:24
426 3486.500 BATE 08:49:24
396 3487.500 LSE 08:48:48
429 3481.000 CHIX 08:45:11
312 3478.000 LSE 08:42:59
14 3478.000 LSE 08:42:59
391 3479.000 LSE 08:41:35
337 3480.500 LSE 08:41:11
330 3481.000 LSE 08:40:55
337 3481.000 LSE 08:40:11
322 3481.500 LSE 08:38:34
398 3481.500 BATE 08:38:34
421 3481.500 CHIX 08:38:34
355 3482.000 LSE 08:38:15
391 3485.000 LSE 08:35:41
351 3488.000 LSE 08:34:24
392 3486.500 LSE 08:33:23
400 3487.000 CHIX 08:33:23
121 3485.500 LSE 08:32:30
212 3485.500 LSE 08:32:30
347 3486.000 LSE 08:32:13
45 3486.000 LSE 08:32:13
355 3486.000 LSE 08:32:13
341 3487.000 LSE 08:32:12
275 3487.000 LSE 08:30:32
103 3487.000 LSE 08:30:32
174 3489.000 LSE 08:29:17
186 3489.000 LSE 08:29:17
397 3492.500 LSE 08:28:02
161 3492.000 CHIX 08:26:56
300 3492.000 CHIX 08:26:56
65 3493.500 BATE 08:26:37
29 3493.500 BATE 08:26:37
32 3493.500 BATE 08:26:37
21 3493.500 BATE 08:26:37
58 3493.500 BATE 08:26:37
150 3493.500 BATE 08:26:37
339 3493.500 LSE 08:26:37
57 3493.500 BATE 08:26:37
344 3496.000 LSE 08:25:42
45 3496.000 LSE 08:25:42
398 3496.500 LSE 08:24:20
343 3496.500 LSE 08:23:07
401 3497.000 LSE 08:23:02
490 3491.500 CHIX 08:20:47
361 3492.000 LSE 08:19:35
152 3499.000 LSE 08:18:25
241 3499.000 LSE 08:18:25
72 3498.000 LSE 08:17:14
298 3498.000 LSE 08:17:14
399 3498.500 CHIX 08:16:32
343 3499.000 LSE 08:16:25
246 3499.500 BATE 08:16:21
190 3499.500 BATE 08:16:02
381 3501.000 LSE 08:15:32
91 3496.500 BATE 08:14:02
347 3496.500 LSE 08:14:02
161 3499.000 LSE 08:13:58
204 3499.000 LSE 08:13:58
428 3499.000 CHIX 08:13:58
391 3491.500 LSE 08:12:08
200 3492.000 LSE 08:12:04
181 3492.000 LSE 08:12:04
507 3490.500 LSE 08:11:13
458 3491.000 LSE 08:11:13
452 3488.500 CHIX 08:10:16
432 3487.000 LSE 08:09:57
407 3478.500 BATE 08:08:25
363 3479.000 LSE 08:08:25
377 3477.500 LSE 08:07:22
353 3476.500 LSE 08:06:09
331 3478.500 LSE 08:05:25
385 3480.000 LSE 08:05:16
366 3480.500 LSE 08:05:08
404 3485.500 CHIX 08:04:56
355 3487.000 LSE 08:04:54
361 3488.500 LSE 08:03:14
392 3490.000 LSE 08:02:58
428 3490.000 CHIX 08:02:58
456 3487.500 BATE 08:01:51
333 3488.500 LSE 08:01:50
352 3489.000 LSE 08:01:50
322 3482.000 LSE 08:01:18
543 3483.000 LSE 08:01:12
349 3483.000 LSE 08:00:52
119 3489.000 CHIX 08:00:21
294 3489.000 CHIX 08:00:21
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 22-09-2022 08:00:00
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