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.
11 October 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: 10 October 2022
Number of ordinary shares of 25 pence each 167,171
purchased:
Highest price paid per share (pence): 3337.00p
Lowest price paid per share (pence): 3300.50p
Volume weighted average price paid per share 3318.5314p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 212,506,576 of its shares in Treasury. The Company has
2,244,326,456 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 10 October 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 10/10/2022 100,543 3,321.1062 LSE
Tobacco p.l.c.
British American
GB0002875804 10/10/2022 22,964 3,314.7154 CHIX
Tobacco p.l.c.
British American
GB0002875804 10/10/2022 43,664 3,314.6095 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
154 3,331.50 LSE 16:29:00
420 3,331.50 LSE 16:29:00
83 3,331.50 LSE 16:28:21
104 3,331.50 LSE 16:28:21
131 3,331.50 LSE 16:28:21
93 3,332.00 LSE 16:28:10
190 3,332.00 LSE 16:28:10
230 3,332.00 LSE 16:28:10
5 3,332.00 LSE 16:28:10
3 3,332.00 LSE 16:28:10
1 3,332.00 LSE 16:28:10
324 3,332.00 LSE 16:27:48
684 3,332.50 LSE 16:27:36
500 3,332.50 LSE 16:27:36
352 3,331.50 LSE 16:27:06
277 3,331.00 LSE 16:26:34
12 3,331.00 LSE 16:26:34
355 3,331.00 LSE 16:25:45
404 3,331.50 LSE 16:25:45
39 3,331.50 LSE 16:25:45
314 3,332.00 LSE 16:25:03
310 3,332.00 LSE 16:25:03
299 3,331.00 LSE 16:24:25
296 3,331.50 LSE 16:24:19
331 3,330.50 LSE 16:23:40
293 3,330.50 LSE 16:23:40
436 3,331.00 LSE 16:23:31
417 3,328.00 LSE 16:21:59
353 3,328.50 LSE 16:21:56
343 3,326.00 LSE 16:20:35
234 3,327.50 LSE 16:20:06
77 3,327.50 LSE 16:20:06
287 3,328.00 LSE 16:19:47
350 3,328.00 LSE 16:18:39
332 3,330.00 LSE 16:18:00
325 3,330.00 LSE 16:17:38
38 3,329.00 LSE 16:16:32
285 3,329.00 LSE 16:16:32
341 3,329.50 LSE 16:15:54
271 3,329.50 LSE 16:15:54
104 3,329.50 LSE 16:15:54
320 3,329.50 LSE 16:15:54
345 3,329.50 LSE 16:15:54
323 3,329.00 LSE 16:15:00
427 3,328.00 LSE 16:14:01
348 3,328.50 LSE 16:13:05
231 3,327.00 LSE 16:10:50
324 3,327.50 LSE 16:10:43
331 3,327.50 LSE 16:10:43
313 3,327.00 LSE 16:09:25
337 3,327.00 LSE 16:08:30
342 3,327.00 LSE 16:08:05
329 3,327.00 LSE 16:06:57
316 3,327.50 LSE 16:06:36
85 3,328.00 LSE 16:06:16
224 3,328.00 LSE 16:06:16
355 3,326.00 LSE 16:04:59
355 3,326.00 LSE 16:03:53
286 3,326.50 LSE 16:03:40
348 3,325.50 LSE 16:02:34
340 3,327.00 LSE 16:01:34
352 3,327.50 LSE 16:01:34
312 3,328.50 LSE 16:01:14
355 3,328.00 LSE 16:00:54
335 3,329.00 LSE 16:00:34
353 3,330.50 LSE 16:00:13
328 3,330.50 LSE 15:59:49
322 3,331.00 LSE 15:59:49
307 3,331.50 LSE 15:59:30
96 3,332.00 LSE 15:59:30
104 3,332.00 LSE 15:59:30
142 3,332.00 LSE 15:59:30
288 3,332.50 LSE 15:59:30
47 3,332.50 LSE 15:59:30
321 3,333.00 LSE 15:59:09
298 3,333.00 LSE 15:58:05
306 3,334.00 LSE 15:57:55
196 3,334.00 LSE 15:56:59
136 3,334.00 LSE 15:56:59
210 3,334.00 LSE 15:56:59
154 3,334.00 LSE 15:56:59
136 3,334.00 LSE 15:56:59
140 3,334.00 LSE 15:56:59
239 3,334.00 LSE 15:56:40
136 3,334.00 LSE 15:56:40
105 3,334.00 LSE 15:56:40
14 3,333.50 LSE 15:56:20
272 3,333.50 LSE 15:56:20
330 3,333.00 LSE 15:55:14
75 3,334.00 LSE 15:54:32
162 3,334.00 LSE 15:54:32
326 3,334.50 LSE 15:54:09
298 3,335.00 LSE 15:53:38
353 3,336.00 LSE 15:53:03
323 3,336.00 LSE 15:53:03
130 3,336.50 LSE 15:52:56
230 3,336.50 LSE 15:52:56
140 3,336.50 LSE 15:52:56
44 3,336.50 LSE 15:52:56
316 3,336.50 LSE 15:52:01
65 3,337.00 LSE 15:52:01
285 3,337.00 LSE 15:52:01
349 3,335.00 LSE 15:51:00
410 3,335.50 LSE 15:50:54
41 3,336.00 LSE 15:50:52
273 3,336.00 LSE 15:50:52
334 3,336.00 LSE 15:50:52
140 3,336.00 LSE 15:50:19
300 3,334.50 LSE 15:49:22
345 3,335.50 LSE 15:48:47
352 3,333.50 LSE 15:48:05
298 3,333.00 LSE 15:47:24
336 3,332.50 LSE 15:46:34
338 3,333.00 LSE 15:46:32
104 3,332.50 LSE 15:45:46
253 3,332.50 LSE 15:45:46
106 3,332.50 LSE 15:45:46
104 3,332.50 LSE 15:45:37
35 3,329.50 LSE 15:42:17
104 3,329.50 LSE 15:42:17
160 3,329.50 LSE 15:42:17
245 3,331.00 LSE 15:42:01
80 3,331.00 LSE 15:42:01
344 3,331.00 LSE 15:40:52
330 3,331.50 LSE 15:40:52
319 3,332.00 LSE 15:40:38
302 3,332.00 LSE 15:40:01
378 3,333.00 LSE 15:39:57
329 3,332.00 LSE 15:38:58
86 3,331.00 LSE 15:38:15
24 3,331.00 LSE 15:38:15
235 3,331.00 LSE 15:38:15
315 3,331.00 LSE 15:38:15
300 3,331.00 LSE 15:37:18
123 3,330.50 LSE 15:37:18
287 3,330.50 LSE 15:36:31
140 3,331.00 LSE 15:36:19
342 3,331.00 LSE 15:36:19
308 3,330.00 LSE 15:35:00
350 3,330.50 LSE 15:34:43
349 3,329.00 LSE 15:34:13
322 3,329.00 LSE 15:33:00
24 3,329.00 LSE 15:32:35
99 3,329.00 LSE 15:32:35
325 3,329.00 LSE 15:32:35
50 3,327.50 LSE 15:32:00
333 3,328.00 LSE 15:31:59
140 3,327.50 LSE 15:30:24
180 3,327.50 LSE 15:30:24
114 3,327.50 LSE 15:30:24
189 3,327.50 LSE 15:30:24
1 3,327.50 LSE 15:30:24
308 3,327.50 LSE 15:30:05
294 3,326.50 LSE 15:29:51
285 3,327.00 LSE 15:29:51
319 3,328.00 LSE 15:29:08
312 3,327.00 LSE 15:28:00
339 3,327.50 LSE 15:28:00
374 3,328.00 LSE 15:27:50
351 3,328.50 LSE 15:27:46
316 3,327.00 LSE 15:26:23
346 3,328.00 LSE 15:24:47
309 3,326.50 LSE 15:23:24
427 3,326.50 BATE 15:23:24
290 3,325.50 LSE 15:22:15
31 3,322.50 LSE 15:20:10
479 3,323.00 CHIX 15:19:51
123 3,323.00 BATE 15:19:51
240 3,323.00 BATE 15:19:51
20 3,323.00 BATE 15:19:51
92 3,323.00 BATE 15:19:51
13 3,323.00 BATE 15:19:51
299 3,322.50 LSE 15:19:11
434 3,321.00 BATE 15:16:47
354 3,321.00 LSE 15:16:47
352 3,321.50 LSE 15:15:32
438 3,321.50 CHIX 15:14:53
448 3,321.50 BATE 15:13:56
350 3,322.00 LSE 15:13:41
306 3,324.00 LSE 15:12:24
412 3,324.00 BATE 15:12:24
30 3,324.00 LSE 15:12:24
347 3,323.00 LSE 15:09:42
8 3,324.00 BATE 15:09:39
459 3,324.00 CHIX 15:09:35
450 3,324.00 BATE 15:09:35
30 3,323.50 LSE 15:08:28
262 3,323.50 LSE 15:08:28
288 3,324.00 LSE 15:08:26
107 3,324.50 LSE 15:08:18
320 3,322.50 LSE 15:07:02
432 3,323.00 BATE 15:07:02
329 3,320.00 LSE 15:04:45
334 3,322.00 LSE 15:04:14
445 3,322.00 CHIX 15:04:14
175 3,322.00 BATE 15:04:14
36 3,322.00 CHIX 15:04:14
248 3,322.00 BATE 15:04:14
327 3,322.50 LSE 15:04:00
333 3,322.50 LSE 15:02:56
326 3,323.00 LSE 15:02:47
467 3,323.00 BATE 15:02:08
395 3,322.00 CHIX 15:01:04
415 3,320.50 BATE 15:00:29
349 3,321.00 LSE 14:59:55
287 3,321.00 LSE 14:59:55
289 3,322.00 LSE 14:58:41
300 3,322.00 LSE 14:57:42
2 3,322.00 BATE 14:57:42
476 3,322.00 BATE 14:57:42
483 3,322.00 CHIX 14:56:26
363 3,321.50 BATE 14:56:00
49 3,321.50 BATE 14:56:00
324 3,321.50 LSE 14:56:00
62 3,321.00 BATE 14:55:02
99 3,321.00 LSE 14:54:14
100 3,321.00 LSE 14:54:14
140 3,321.00 LSE 14:54:14
306 3,321.00 LSE 14:54:14
407 3,320.00 CHIX 14:52:43
84 3,320.00 BATE 14:52:43
345 3,320.00 LSE 14:52:43
400 3,320.00 BATE 14:52:43
10 3,320.00 CHIX 14:52:43
287 3,319.00 LSE 14:52:02
342 3,321.50 LSE 14:51:15
340 3,322.00 LSE 14:50:34
9 3,322.00 BATE 14:50:34
400 3,322.00 BATE 14:50:34
344 3,321.50 LSE 14:49:45
352 3,323.00 BATE 14:48:48
306 3,323.00 CHIX 14:48:48
101 3,323.00 CHIX 14:48:48
107 3,323.00 BATE 14:48:48
35 3,323.50 LSE 14:48:23
304 3,323.50 LSE 14:48:23
456 3,323.50 BATE 14:48:23
304 3,324.00 LSE 14:47:40
320 3,322.50 LSE 14:45:26
403 3,323.50 CHIX 14:45:20
431 3,324.00 BATE 14:44:50
323 3,324.50 LSE 14:44:48
309 3,323.00 LSE 14:43:48
331 3,325.50 LSE 14:43:31
172 3,325.50 LSE 14:42:45
150 3,325.50 LSE 14:42:45
77 3,325.50 BATE 14:42:45
297 3,325.50 BATE 14:42:45
59 3,325.50 BATE 14:42:45
290 3,325.50 LSE 14:42:45
310 3,326.00 LSE 14:41:29
399 3,326.00 CHIX 14:41:29
479 3,326.00 BATE 14:41:29
150 3,326.50 LSE 14:41:28
387 3,326.50 LSE 14:41:28
344 3,322.00 LSE 14:40:29
475 3,322.50 BATE 14:40:03
292 3,323.00 LSE 14:39:47
287 3,324.00 LSE 14:39:29
204 3,324.50 LSE 14:39:02
113 3,324.50 LSE 14:39:02
150 3,327.00 BATE 14:38:36
441 3,327.00 CHIX 14:38:36
295 3,327.00 BATE 14:38:36
343 3,327.50 LSE 14:38:32
323 3,326.00 LSE 14:37:57
354 3,329.50 LSE 14:37:09
163 3,329.50 LSE 14:37:09
188 3,329.50 LSE 14:37:09
28 3,330.00 BATE 14:37:05
448 3,330.00 BATE 14:37:05
290 3,330.00 LSE 14:37:00
23 3,329.00 LSE 14:36:22
286 3,329.00 LSE 14:36:22
300 3,329.50 LSE 14:36:18
232 3,330.00 CHIX 14:36:09
168 3,330.00 CHIX 14:36:09
347 3,330.50 LSE 14:36:08
338 3,330.50 LSE 14:36:07
15 3,330.50 LSE 14:36:06
434 3,331.00 LSE 14:36:05
478 3,331.00 BATE 14:36:05
58 3,331.50 LSE 14:35:59
257 3,331.50 LSE 14:35:59
327 3,325.00 LSE 14:34:11
117 3,325.50 BATE 14:34:08
281 3,325.50 BATE 14:34:08
65 3,326.00 LSE 14:34:07
46 3,326.00 LSE 14:34:07
193 3,326.00 LSE 14:34:07
471 3,326.00 CHIX 14:34:07
479 3,326.00 BATE 14:34:07
227 3,325.00 LSE 14:33:32
126 3,325.00 LSE 14:33:32
325 3,326.00 LSE 14:33:31
300 3,324.00 LSE 14:32:58
43 3,321.50 LSE 14:32:25
75 3,321.50 BATE 14:32:25
142 3,321.50 LSE 14:32:25
47 3,321.50 BATE 14:32:25
123 3,321.50 LSE 14:32:25
425 3,321.50 CHIX 14:32:25
32 3,321.50 BATE 14:32:25
258 3,321.50 BATE 14:32:25
351 3,322.00 LSE 14:32:25
125 3,318.50 BATE 14:31:17
66 3,318.50 BATE 14:31:15
136 3,318.50 BATE 14:31:15
296 3,318.50 LSE 14:31:15
133 3,318.50 BATE 14:31:15
332 3,318.50 LSE 14:31:15
3 3,318.50 BATE 14:30:59
197 3,318.50 LSE 14:30:59
106 3,318.50 LSE 14:30:59
260 3,318.50 BATE 14:30:59
303 3,318.50 LSE 14:30:59
173 3,318.50 BATE 14:30:59
53 3,318.50 BATE 14:30:59
421 3,318.50 CHIX 14:30:59
367 3,318.50 BATE 14:30:52
141 3,319.00 LSE 14:30:52
323 3,319.00 LSE 14:30:52
196 3,319.00 LSE 14:30:52
465 3,319.00 CHIX 14:30:52
169 3,319.00 LSE 14:30:43
148 3,319.00 LSE 14:30:43
12 3,315.00 LSE 14:30:20
100 3,315.00 LSE 14:30:20
120 3,315.00 LSE 14:30:20
482 3,308.00 BATE 14:28:04
39 3,308.00 LSE 14:28:04
255 3,308.00 LSE 14:28:04
202 3,307.50 LSE 14:24:56
106 3,307.50 LSE 14:24:56
115 3,308.00 BATE 14:24:56
334 3,308.00 BATE 14:24:56
82 3,308.00 LSE 14:23:53
241 3,308.00 LSE 14:23:53
237 3,309.50 CHIX 14:23:02
190 3,309.50 CHIX 14:23:00
298 3,309.50 LSE 14:22:58
333 3,307.00 LSE 14:20:37
318 3,308.00 BATE 14:19:52
41 3,308.00 LSE 14:19:52
123 3,308.00 BATE 14:19:52
284 3,308.00 LSE 14:19:52
344 3,309.00 LSE 14:16:55
48 3,311.00 BATE 14:15:56
357 3,311.00 CHIX 14:15:56
350 3,311.00 BATE 14:15:56
40 3,311.00 CHIX 14:15:56
286 3,311.00 LSE 14:15:56
302 3,311.00 LSE 14:10:00
17 3,312.00 BATE 14:09:58
422 3,312.00 BATE 14:09:58
330 3,312.00 LSE 14:09:58
93 3,308.00 LSE 14:07:36
209 3,308.00 LSE 14:07:36
297 3,306.50 LSE 14:04:37
303 3,308.50 LSE 14:04:06
425 3,308.50 CHIX 14:04:06
41 3,309.00 BATE 14:04:04
416 3,309.00 BATE 14:04:04
326 3,308.00 LSE 14:01:03
290 3,308.50 LSE 13:58:44
70 3,308.50 BATE 13:58:44
229 3,308.50 BATE 13:58:44
136 3,308.50 BATE 13:58:34
349 3,307.00 LSE 13:57:09
306 3,309.00 LSE 13:56:02
346 3,309.00 LSE 13:54:28
442 3,309.00 CHIX 13:54:28
372 3,309.00 BATE 13:54:28
115 3,309.00 BATE 13:54:28
46 3,307.50 BATE 13:45:42
377 3,307.50 BATE 13:45:42
314 3,308.00 LSE 13:45:09
2 3,308.50 LSE 13:45:08
299 3,308.50 CHIX 13:45:08
342 3,308.50 LSE 13:45:08
107 3,308.50 CHIX 13:45:08
303 3,308.50 LSE 13:45:08
400 3,306.00 BATE 13:41:05
350 3,305.50 LSE 13:36:28
239 3,305.50 BATE 13:36:28
170 3,305.50 BATE 13:36:28
428 3,306.00 CHIX 13:36:28
124 3,304.00 LSE 13:32:41
171 3,304.00 LSE 13:32:41
450 3,303.50 BATE 13:31:07
319 3,304.50 LSE 13:29:51
20 3,306.50 BATE 13:25:20
387 3,306.50 BATE 13:25:20
417 3,306.50 CHIX 13:23:46
112 3,306.00 LSE 13:23:46
239 3,306.00 LSE 13:23:46
327 3,307.00 LSE 13:23:45
304 3,308.00 LSE 13:18:30
355 3,308.00 LSE 13:18:09
328 3,308.00 BATE 13:17:08
100 3,308.00 BATE 13:17:08
323 3,307.50 LSE 13:15:42
268 3,306.00 LSE 13:14:14
7 3,308.00 BATE 13:11:57
106 3,308.00 BATE 13:11:57
298 3,309.00 LSE 13:11:36
386 3,309.50 CHIX 13:11:25
66 3,309.50 CHIX 13:11:25
224 3,308.00 BATE 13:08:21
155 3,308.00 BATE 13:07:55
298 3,307.00 LSE 13:05:48
96 3,308.00 BATE 12:59:38
242 3,308.00 BATE 12:59:38
68 3,308.00 BATE 12:59:38
84 3,308.00 BATE 12:59:38
305 3,308.50 LSE 12:59:38
327 3,306.00 LSE 12:55:24
237 3,309.00 CHIX 12:53:58
230 3,309.00 CHIX 12:53:58
449 3,309.00 BATE 12:52:57
328 3,308.50 LSE 12:52:01
305 3,310.50 LSE 12:48:12
400 3,309.50 BATE 12:45:38
136 3,307.00 LSE 12:42:47
336 3,306.50 LSE 12:41:28
432 3,307.00 CHIX 12:41:09
321 3,307.00 LSE 12:41:09
8 3,307.00 LSE 12:41:09
424 3,307.50 BATE 12:40:20
339 3,307.50 LSE 12:33:02
200 3,309.00 BATE 12:30:58
165 3,309.00 BATE 12:30:58
126 3,309.00 BATE 12:30:51
302 3,309.50 LSE 12:28:02
41 3,309.50 CHIX 12:28:02
327 3,309.50 CHIX 12:28:02
59 3,309.50 CHIX 12:28:02
354 3,305.50 LSE 12:22:36
427 3,307.00 BATE 12:21:33
26 3,307.00 BATE 12:21:33
299 3,309.00 LSE 12:18:37
140 3,308.50 BATE 12:13:40
136 3,308.50 BATE 12:13:40
192 3,308.50 BATE 12:13:03
208 3,309.00 LSE 12:13:01
69 3,309.00 LSE 12:13:01
11 3,309.00 LSE 12:12:47
117 3,308.50 CHIX 12:11:35
9 3,308.50 LSE 12:11:35
360 3,308.50 LSE 12:11:35
131 3,308.50 CHIX 12:11:30
241 3,308.50 CHIX 12:11:30
337 3,306.50 LSE 12:08:23
408 3,311.50 BATE 12:06:06
343 3,313.00 LSE 12:04:24
321 3,313.50 LSE 12:02:32
395 3,313.50 BATE 12:02:32
406 3,313.50 CHIX 12:02:32
26 3,313.50 CHIX 12:02:01
307 3,309.50 LSE 11:54:29
446 3,309.50 BATE 11:54:29
36 3,310.00 LSE 11:53:24
252 3,310.00 LSE 11:53:24
402 3,310.00 BATE 11:53:24
20 3,306.50 CHIX 11:45:26
300 3,306.50 CHIX 11:44:42
110 3,306.50 CHIX 11:44:42
303 3,309.00 LSE 11:42:48
470 3,309.00 BATE 11:42:48
39 3,309.00 LSE 11:42:48
301 3,306.50 LSE 11:39:14
21 3,306.50 LSE 11:37:01
291 3,306.50 LSE 11:37:01
251 3,307.00 LSE 11:34:58
86 3,307.00 LSE 11:34:58
419 3,308.50 BATE 11:33:24
409 3,308.50 CHIX 11:33:24
312 3,308.00 LSE 11:31:27
463 3,309.00 BATE 11:25:11
11 3,310.00 LSE 11:22:33
275 3,310.00 LSE 11:22:33
413 3,310.50 CHIX 11:20:29
486 3,312.00 BATE 11:17:47
233 3,313.50 BATE 11:11:08
196 3,313.50 BATE 11:11:08
45 3,314.00 LSE 11:10:58
258 3,314.00 LSE 11:10:58
342 3,312.50 LSE 11:06:31
1 3,312.50 CHIX 11:06:31
486 3,312.50 CHIX 11:06:31
462 3,313.00 BATE 11:05:09
7 3,315.00 LSE 11:00:58
297 3,315.00 LSE 11:00:58
173 3,314.50 BATE 10:59:31
201 3,314.50 BATE 10:59:02
254 3,314.00 LSE 10:55:19
79 3,314.00 LSE 10:55:10
428 3,314.50 BATE 10:52:47
321 3,315.50 LSE 10:48:34
14 3,315.50 LSE 10:48:34
176 3,315.50 CHIX 10:48:34
309 3,315.50 CHIX 10:48:34
313 3,314.00 LSE 10:46:00
469 3,314.50 BATE 10:44:17
236 3,309.50 BATE 10:41:17
180 3,309.50 BATE 10:41:01
339 3,308.50 LSE 10:35:22
433 3,308.50 CHIX 10:35:22
466 3,308.50 BATE 10:35:22
334 3,308.00 LSE 10:31:20
410 3,310.00 BATE 10:26:14
432 3,310.00 CHIX 10:24:01
129 3,310.00 LSE 10:23:04
178 3,310.00 LSE 10:23:04
477 3,310.00 BATE 10:23:04
99 3,309.00 LSE 10:17:36
45 3,309.00 LSE 10:17:36
77 3,309.00 LSE 10:17:36
102 3,309.00 LSE 10:17:36
469 3,309.00 LSE 10:17:36
408 3,309.00 BATE 10:17:36
327 3,308.00 LSE 10:12:03
306 3,308.00 LSE 10:12:03
442 3,308.00 CHIX 10:12:03
99 3,307.00 LSE 10:10:50
28 3,306.50 LSE 10:10:21
269 3,307.00 LSE 10:10:21
58 3,307.00 LSE 10:10:03
280 3,306.50 LSE 10:09:43
58 3,306.50 LSE 10:09:41
107 3,305.50 LSE 10:09:13
354 3,302.00 LSE 10:08:09
37 3,302.50 BATE 10:08:09
37 3,302.50 LSE 10:08:07
37 3,302.50 BATE 10:08:07
248 3,302.50 LSE 10:08:07
303 3,302.50 LSE 10:08:07
367 3,302.50 BATE 10:07:55
330 3,304.00 LSE 10:07:53
61 3,303.50 BATE 10:03:23
371 3,303.50 BATE 10:03:23
25 3,304.00 LSE 10:02:42
177 3,304.00 LSE 10:02:42
90 3,304.00 LSE 10:02:42
177 3,304.50 LSE 10:02:04
344 3,304.50 CHIX 10:02:04
69 3,304.50 CHIX 10:02:04
172 3,304.50 LSE 10:02:04
186 3,304.00 LSE 09:58:53
128 3,304.00 LSE 09:58:53
234 3,307.00 BATE 09:57:14
204 3,307.00 BATE 09:57:14
297 3,307.00 LSE 09:57:14
28 3307.000 LSE 09:57:14
16 3307.000 BATE 09:57:05
333 3307.500 LSE 09:56:55
335 3307.500 LSE 09:53:28
155 3307.500 LSE 09:53:28
111 3307.500 LSE 09:53:20
46 3307.500 LSE 09:53:19
327 3308.000 LSE 09:52:31
491 3308.000 BATE 09:52:31
164 3308.000 CHIX 09:52:31
282 3308.000 CHIX 09:52:31
354 3306.500 LSE 09:46:40
439 3307.500 BATE 09:43:53
326 3307.000 LSE 09:43:04
295 3307.500 LSE 09:42:30
350 3308.000 LSE 09:42:08
13 3304.500 CHIX 09:40:21
405 3304.500 CHIX 09:40:21
326 3303.500 LSE 09:38:10
8 3303.500 LSE 09:38:10
22 3304.000 BATE 09:38:10
417 3304.000 BATE 09:38:10
297 3300.500 LSE 09:35:37
461 3303.500 BATE 09:34:39
336 3303.000 LSE 09:33:11
200 3305.000 CHIX 09:32:17
80 3305.000 CHIX 09:32:17
355 3305.500 LSE 09:31:44
327 3308.500 LSE 09:28:31
485 3309.000 BATE 09:27:57
111 3308.500 BATE 09:25:11
99 3308.500 BATE 09:25:11
23 3308.500 BATE 09:25:11
305 3309.000 CHIX 09:25:10
72 3309.000 CHIX 09:25:10
22 3309.000 CHIX 09:25:10
34 3308.500 BATE 09:23:03
155 3308.500 BATE 09:23:03
355 3308.500 LSE 09:23:01
295 3311.500 LSE 09:19:14
125 3315.000 BATE 09:17:36
328 3315.000 BATE 09:17:36
347 3315.500 LSE 09:15:56
371 3317.000 CHIX 09:15:45
25 3317.000 CHIX 09:15:45
312 3317.000 LSE 09:12:09
154 3317.500 BATE 09:12:09
300 3317.500 BATE 09:12:09
199 3319.500 LSE 09:07:23
134 3319.500 LSE 09:07:23
278 3320.500 BATE 09:07:23
58 3320.500 BATE 09:07:01
86 3320.500 BATE 09:07:01
417 3319.000 CHIX 09:05:08
341 3320.500 LSE 09:04:30
33 3321.000 BATE 09:02:42
99 3321.000 BATE 09:02:35
99 3321.000 BATE 09:02:35
100 3321.000 BATE 09:02:32
69 3321.000 BATE 09:02:32
25 3321.000 BATE 09:02:32
293 3317.500 LSE 09:01:01
239 3318.000 BATE 09:00:54
6 3318.000 CHIX 09:00:54
448 3318.000 CHIX 09:00:54
216 3318.000 BATE 09:00:54
18 3318.000 LSE 09:00:54
300 3318.000 LSE 09:00:54
295 3313.000 LSE 08:54:44
271 3311.500 BATE 08:52:25
176 3311.500 BATE 08:52:21
318 3316.000 LSE 08:49:07
101 3318.000 CHIX 08:48:44
329 3318.000 CHIX 08:48:44
476 3318.000 BATE 08:47:19
262 3318.500 LSE 08:46:07
55 3318.500 LSE 08:46:04
20 3318.000 LSE 08:43:51
288 3318.000 LSE 08:43:51
372 3318.500 BATE 08:42:15
102 3318.500 BATE 08:42:15
330 3318.500 LSE 08:38:46
42 3319.000 CHIX 08:38:46
130 3319.000 CHIX 08:38:46
276 3319.000 CHIX 08:38:46
415 3319.500 BATE 08:38:37
337 3313.500 LSE 08:36:27
324 3312.500 LSE 08:33:57
438 3312.500 BATE 08:33:02
44 3312.000 LSE 08:31:25
72 3312.000 CHIX 08:31:25
409 3312.000 CHIX 08:31:25
251 3312.000 LSE 08:31:25
286 3311.500 LSE 08:29:23
485 3311.500 BATE 08:29:23
116 3314.000 LSE 08:24:59
136 3314.000 LSE 08:24:59
18 3314.000 LSE 08:24:59
85 3314.000 LSE 08:24:59
476 3314.000 BATE 08:24:59
424 3314.500 CHIX 08:23:24
399 3313.500 BATE 08:20:44
312 3313.500 LSE 08:20:44
19 3313.500 BATE 08:17:41
477 3313.500 CHIX 08:17:41
414 3313.500 BATE 08:17:41
311 3311.500 LSE 08:17:13
470 3310.500 BATE 08:15:57
289 3310.500 LSE 08:15:57
296 3310.500 LSE 08:13:58
26 3310.500 LSE 08:13:58
464 3310.500 BATE 08:11:59
413 3311.500 CHIX 08:11:56
245 3312.000 LSE 08:10:56
89 3312.000 LSE 08:10:51
431 3318.000 BATE 08:09:09
339 3317.500 LSE 08:08:23
425 3315.500 CHIX 08:06:02
447 3319.000 BATE 08:05:24
315 3319.000 LSE 08:04:59
158 3319.500 BATE 08:04:28
77 3319.500 BATE 08:04:28
192 3319.500 BATE 08:04:28
20 3319.500 BATE 08:04:28
45 3321.000 LSE 08:04:28
259 3321.000 LSE 08:04:28
503 3321.000 BATE 08:04:28
487 3320.500 CHIX 08:04:28
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 11-10-2022 08:00:00
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