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.
18 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: 17 October 2022
Number of ordinary shares of 25 pence each 180,207
purchased:
Highest price paid per share (pence): 3317.50p
Lowest price paid per share (pence): 3270.50p
Volume weighted average price paid per share 3293.6535p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 213,378,511 of its shares in Treasury. The Company has
2,243,461,204 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 17 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 17/10/2022 89,082 3,293.6782 LSE
Tobacco p.l.c.
British American
GB0002875804 17/10/2022 36,206 3,292.1592 CHIX
Tobacco p.l.c.
British American
GB0002875804 17/10/2022 54,919 3,294.5984 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
35 3,279.00 LSE 16:29:45
297 3,279.00 LSE 16:29:45
138 3,279.00 CHIX 16:29:21
208 3,279.00 CHIX 16:29:21
135 3,279.00 CHIX 16:29:15
37 3,279.00 CHIX 16:29:15
310 3,279.00 LSE 16:29:15
138 3,279.00 BATE 16:29:15
308 3,279.00 BATE 16:29:15
66 3,279.00 CHIX 16:29:15
339 3,279.00 CHIX 16:29:15
443 3,279.00 BATE 16:29:15
457 3,279.00 LSE 16:29:15
587 3,279.00 LSE 16:29:15
173 3,278.50 CHIX 16:29:01
201 3,278.00 BATE 16:29:00
9 3,278.50 LSE 16:28:55
363 3,278.50 LSE 16:28:55
100 3,278.00 CHIX 16:28:48
1 3,278.00 CHIX 16:28:48
334 3,277.50 LSE 16:28:23
100 3,277.50 CHIX 16:28:18
163 3,277.50 CHIX 16:28:18
328 3,277.00 LSE 16:28:06
110 3,277.00 CHIX 16:28:05
70 3,276.00 CHIX 16:27:33
203 3,276.00 CHIX 16:27:33
115 3,276.00 CHIX 16:27:33
38 3,276.00 CHIX 16:27:33
200 3,274.50 LSE 16:26:50
295 3,275.00 LSE 16:26:48
334 3,275.00 LSE 16:26:42
340 3,275.00 LSE 16:26:19
400 3,275.00 LSE 16:26:19
281 3,274.00 CHIX 16:25:29
170 3,274.00 CHIX 16:25:29
192 3,274.50 CHIX 16:25:29
229 3,274.50 CHIX 16:25:29
280 3,274.50 CHIX 16:25:29
190 3,274.50 CHIX 16:25:29
335 3,274.50 LSE 16:25:29
321 3,274.50 LSE 16:25:29
254 3,274.50 LSE 16:24:30
71 3,274.50 LSE 16:24:30
56 3,272.00 LSE 16:23:19
228 3,272.00 LSE 16:23:19
162 3,272.50 LSE 16:23:16
243 3,272.50 LSE 16:23:16
89 3,273.00 BATE 16:23:14
401 3,273.00 BATE 16:23:14
159 3,273.50 LSE 16:23:13
227 3,273.50 LSE 16:23:13
435 3,273.50 CHIX 16:23:13
182 3,273.50 LSE 16:22:24
128 3,273.50 LSE 16:22:24
460 3,274.00 CHIX 16:22:18
283 3,275.00 LSE 16:21:16
321 3,275.00 LSE 16:21:16
331 3,275.50 LSE 16:20:51
319 3,276.00 LSE 16:20:28
272 3,276.00 LSE 16:20:28
470 3,276.00 CHIX 16:20:28
407 3,276.00 BATE 16:20:28
132 3,276.50 LSE 16:20:27
414 3,276.50 CHIX 16:20:27
409 3,276.50 BATE 16:20:27
240 3,276.50 LSE 16:20:27
272 3,277.00 LSE 16:20:20
12 3,276.00 LSE 16:20:07
200 3,276.50 CHIX 16:20:07
229 3,276.50 CHIX 16:20:07
426 3,276.50 BATE 16:19:59
273 3,276.50 LSE 16:19:59
371 3,276.50 LSE 16:19:59
288 3,276.50 LSE 16:19:42
325 3,276.50 LSE 16:19:42
461 3,276.50 BATE 16:19:42
483 3,276.50 BATE 16:19:42
444 3,276.50 CHIX 16:19:42
146 3,276.50 LSE 16:19:29
157 3,276.50 LSE 16:19:29
85 3,276.50 LSE 16:19:28
19 3,276.50 LSE 16:19:27
10 3,274.50 CHIX 16:18:49
93 3,274.00 LSE 16:18:34
120 3,274.00 LSE 16:18:26
279 3,274.00 LSE 16:18:26
13 3,274.00 LSE 16:18:26
44 3,273.50 LSE 16:18:15
44 3,273.50 LSE 16:18:15
170 3,273.50 LSE 16:18:15
440 3,270.50 CHIX 16:15:36
106 3,271.50 LSE 16:14:43
234 3,271.50 LSE 16:14:43
59 3,272.00 LSE 16:14:35
235 3,272.00 LSE 16:14:23
230 3,272.50 BATE 16:14:20
173 3,272.50 BATE 16:14:20
71 3,272.50 BATE 16:14:20
181 3,273.50 LSE 16:13:37
67 3,273.50 LSE 16:13:24
81 3,273.50 LSE 16:13:23
401 3,274.00 BATE 16:13:05
489 3,274.50 CHIX 16:12:26
302 3,275.00 LSE 16:12:24
289 3,275.50 LSE 16:12:23
173 3,275.50 BATE 16:12:23
268 3,275.50 BATE 16:12:23
211 3,275.00 BATE 16:11:50
244 3,275.00 BATE 16:11:50
287 3,275.50 LSE 16:11:44
482 3,275.50 CHIX 16:11:44
284 3,276.00 LSE 16:11:34
498 3,276.00 LSE 16:10:52
292 3,275.50 LSE 16:10:27
278 3,275.50 LSE 16:10:11
397 3,277.50 BATE 16:08:50
300 3,277.50 LSE 16:08:50
360 3,279.00 CHIX 16:08:16
67 3,279.00 CHIX 16:08:11
39 3,279.50 LSE 16:07:58
100 3,279.50 LSE 16:07:58
140 3,279.50 LSE 16:07:58
408 3,279.50 BATE 16:07:58
222 3,279.50 LSE 16:07:58
63 3,279.50 LSE 16:07:16
78 3,282.00 LSE 16:06:44
46 3,282.00 LSE 16:06:44
210 3,282.00 LSE 16:06:44
415 3,282.00 BATE 16:06:44
327 3,282.00 CHIX 16:05:41
113 3,282.00 CHIX 16:05:41
278 3,282.00 BATE 16:05:41
231 3,282.00 LSE 16:05:41
83 3,282.00 LSE 16:05:41
208 3,282.00 BATE 16:05:41
453 3,281.00 BATE 16:05:00
31 3,281.00 LSE 16:05:00
297 3,281.00 LSE 16:05:00
311 3,281.50 LSE 16:05:00
411 3,282.00 CHIX 16:05:00
81 3,282.00 BATE 16:05:00
306 3,282.00 LSE 16:05:00
323 3,282.00 BATE 16:05:00
279 3,282.00 LSE 16:05:00
18 3,282.00 BATE 16:04:34
327 3,281.00 LSE 16:03:17
396 3,281.00 BATE 16:03:17
491 3,281.00 CHIX 16:03:17
200 3,278.50 LSE 16:01:21
135 3,280.00 LSE 16:01:18
154 3,280.00 LSE 16:01:18
416 3,280.00 BATE 16:01:18
316 3,280.50 CHIX 16:01:18
36 3,280.50 CHIX 16:01:09
486 3,280.50 BATE 16:01:07
88 3,280.50 CHIX 16:01:07
140 3,281.00 LSE 16:01:04
106 3,281.00 LSE 16:01:04
100 3,281.00 LSE 16:01:04
47 3,280.50 LSE 16:01:04
55 3,280.50 LSE 16:01:04
245 3,280.50 LSE 16:01:04
410 3,278.50 CHIX 15:59:05
291 3,279.00 LSE 15:58:54
456 3,279.00 BATE 15:58:54
310 3,278.50 LSE 15:57:53
398 3,278.00 BATE 15:57:22
339 3,278.50 CHIX 15:57:22
137 3,278.50 CHIX 15:57:22
163 3,278.50 LSE 15:57:22
100 3,278.50 LSE 15:57:22
17 3,278.50 LSE 15:57:22
195 3,279.00 LSE 15:57:22
100 3,279.00 LSE 15:57:18
136 3,279.00 BATE 15:56:35
300 3,279.00 BATE 15:56:34
133 3,279.00 LSE 15:56:34
37 3,279.00 BATE 15:56:34
87 3,279.00 LSE 15:56:33
100 3,279.00 LSE 15:56:33
220 3,278.50 LSE 15:56:03
431 3,279.00 BATE 15:56:03
364 3,279.50 LSE 15:56:01
8 3,280.50 LSE 15:55:59
100 3,280.50 LSE 15:55:59
441 3,280.50 BATE 15:55:59
401 3,280.50 CHIX 15:55:59
100 3,280.50 LSE 15:55:59
100 3,280.50 LSE 15:55:59
51 3,280.50 LSE 15:55:46
329 3,280.00 LSE 15:55:06
70 3,279.00 LSE 15:54:41
26 3,279.00 LSE 15:54:30
100 3,279.00 LSE 15:54:29
27 3,279.00 LSE 15:54:29
168 3,279.50 BATE 15:54:21
249 3,279.50 BATE 15:54:21
227 3,279.00 LSE 15:54:04
140 3,279.00 LSE 15:54:04
28 3,278.50 LSE 15:54:00
102 3,278.50 LSE 15:53:51
14 3,276.50 LSE 15:52:53
90 3,277.50 LSE 15:52:48
19 3,277.50 CHIX 15:52:48
386 3,277.50 CHIX 15:52:44
21 3,277.50 LSE 15:52:42
200 3,277.50 LSE 15:52:40
41 3,278.50 LSE 15:52:37
200 3,278.50 LSE 15:52:37
15 3,278.50 LSE 15:52:36
16 3,278.50 LSE 15:52:36
71 3,278.50 LSE 15:52:36
98 3,278.50 LSE 15:52:35
123 3,278.50 LSE 15:52:35
47 3,279.50 LSE 15:52:24
283 3,279.50 LSE 15:52:22
181 3,279.50 LSE 15:51:09
122 3,279.50 LSE 15:51:09
326 3,280.50 BATE 15:51:08
113 3,280.50 BATE 15:51:08
475 3,281.50 CHIX 15:51:05
307 3,281.50 BATE 15:51:05
27 3,281.50 BATE 15:51:05
37 3,281.50 BATE 15:51:05
37 3,281.50 BATE 15:51:05
185 3,281.50 LSE 15:51:00
142 3,281.50 LSE 15:51:00
294 3,279.50 LSE 15:50:22
230 3,281.50 BATE 15:50:07
249 3,281.50 BATE 15:50:07
90 3,281.50 LSE 15:49:23
200 3,281.50 LSE 15:49:23
153 3,282.00 LSE 15:49:19
156 3,282.00 LSE 15:49:19
123 3,282.00 LSE 15:48:29
100 3,282.00 LSE 15:48:29
100 3,282.00 LSE 15:48:29
1 3,283.00 CHIX 15:48:24
325 3,283.00 CHIX 15:48:24
99 3,283.00 CHIX 15:48:23
436 3,284.00 BATE 15:48:02
90 3,283.50 LSE 15:46:34
200 3,283.50 LSE 15:46:34
396 3,286.00 CHIX 15:45:29
256 3,286.50 BATE 15:45:29
231 3,286.50 BATE 15:45:29
166 3,286.50 LSE 15:45:28
140 3,286.50 LSE 15:45:28
273 3,286.50 LSE 15:44:54
1 3,286.00 LSE 15:44:24
116 3,287.00 BATE 15:44:22
136 3,287.00 BATE 15:44:22
158 3,287.00 BATE 15:44:22
138 3,287.50 LSE 15:44:18
100 3,287.50 LSE 15:44:18
39 3,287.50 LSE 15:44:18
229 3,289.50 CHIX 15:43:18
397 3,289.50 BATE 15:43:18
308 3,289.50 LSE 15:43:18
31 3,289.50 LSE 15:43:18
182 3,289.50 CHIX 15:43:18
305 3,289.50 LSE 15:43:03
286 3,289.00 LSE 15:42:15
493 3,289.00 BATE 15:42:15
428 3,290.00 CHIX 15:39:47
284 3,291.00 LSE 15:39:12
493 3,291.00 BATE 15:39:12
336 3,292.00 LSE 15:37:04
317 3,292.50 LSE 15:37:02
294 3,292.50 CHIX 15:37:02
107 3,292.50 CHIX 15:37:02
432 3,291.00 BATE 15:36:31
281 3,291.50 LSE 15:36:30
462 3,291.50 BATE 15:36:07
5 3,291.50 BATE 15:36:07
154 3,289.00 BATE 15:34:04
268 3,289.00 LSE 15:34:04
267 3,289.00 BATE 15:34:04
407 3,289.00 CHIX 15:34:04
18 3,289.00 LSE 15:34:00
110 3,290.00 LSE 15:33:29
199 3,290.00 LSE 15:33:29
237 3,288.50 BATE 15:31:23
76 3,288.50 BATE 15:31:23
168 3,288.50 BATE 15:31:23
336 3,289.50 LSE 15:30:35
275 3,287.50 LSE 15:30:01
481 3,288.50 CHIX 15:29:57
276 3,289.00 LSE 15:29:54
198 3,289.00 BATE 15:29:14
282 3,289.00 BATE 15:29:14
187 3,289.00 LSE 15:28:09
30 3,289.00 LSE 15:28:09
100 3,289.00 LSE 15:28:09
334 3,293.00 LSE 15:26:56
351 3,294.00 BATE 15:26:45
45 3,294.00 BATE 15:26:45
43 3,294.00 BATE 15:26:45
325 3,294.50 LSE 15:25:31
456 3,294.50 CHIX 15:25:31
321 3,295.00 LSE 15:25:02
33 3,295.00 LSE 15:24:03
300 3,295.00 LSE 15:24:03
426 3,295.50 BATE 15:24:03
64 3,295.50 BATE 15:24:03
211 3,300.00 LSE 15:22:21
85 3,300.00 LSE 15:22:21
329 3,300.50 LSE 15:22:21
260 3,300.50 BATE 15:22:21
426 3,300.50 CHIX 15:22:21
153 3,300.50 BATE 15:22:21
416 3,299.50 BATE 15:20:10
37 3,298.00 LSE 15:18:19
262 3,298.00 LSE 15:18:19
37 3,298.00 LSE 15:18:19
437 3,298.00 CHIX 15:17:42
42 3,298.00 CHIX 15:17:42
67 3,298.00 BATE 15:17:15
102 3,298.00 BATE 15:17:15
75 3,298.00 BATE 15:17:08
200 3,298.00 BATE 15:17:07
293 3,298.50 LSE 15:16:20
30 3,298.50 LSE 15:16:04
408 3,298.00 BATE 15:15:23
99 3,298.50 LSE 15:14:35
100 3,298.50 LSE 15:14:33
100 3,298.50 LSE 15:14:33
8 3,298.50 LSE 15:14:33
278 3,298.50 BATE 15:13:52
483 3,298.50 CHIX 15:13:52
159 3,298.50 BATE 15:13:52
318 3,296.50 LSE 15:12:06
11 3,296.50 LSE 15:12:06
442 3,297.50 BATE 15:11:28
306 3,297.50 LSE 15:11:28
8 3,293.50 CHIX 15:09:55
428 3,293.50 CHIX 15:09:55
63 3,293.50 LSE 15:09:55
263 3,293.50 LSE 15:09:55
313 3,293.50 LSE 15:09:05
69 3,293.50 BATE 15:09:05
418 3,293.50 BATE 15:09:05
31 3,290.00 LSE 15:06:36
277 3,290.00 LSE 15:06:36
10 3,289.50 LSE 15:06:36
315 3,290.00 LSE 15:06:36
285 3,290.00 BATE 15:06:13
115 3,290.00 BATE 15:06:13
289 3,290.00 LSE 15:05:48
421 3,290.00 CHIX 15:05:16
10 3,290.00 CHIX 15:05:12
39 3,290.00 CHIX 15:05:12
292 3,290.50 LSE 15:05:11
18 3,291.50 BATE 15:04:02
293 3,291.50 BATE 15:04:02
138 3,291.50 LSE 15:03:57
154 3,291.50 BATE 15:03:55
200 3,291.50 LSE 15:03:54
201 3,293.00 LSE 15:03:00
68 3,293.00 LSE 15:03:00
14 3,293.00 LSE 15:03:00
86 3,293.50 LSE 15:02:58
42 3,293.50 LSE 15:02:58
131 3,293.50 LSE 15:02:58
34 3,293.50 LSE 15:02:58
15 3,293.50 LSE 15:02:58
12 3,293.50 LSE 15:02:52
117 3,294.00 LSE 15:02:51
329 3,293.00 LSE 15:02:22
180 3,294.00 LSE 15:02:13
147 3,294.00 LSE 15:02:13
353 3,294.00 CHIX 15:02:13
434 3,294.00 BATE 15:02:13
66 3,294.00 CHIX 15:02:13
73 3,295.00 LSE 15:01:24
206 3,295.00 LSE 15:01:24
327 3,297.50 LSE 15:01:00
460 3,297.50 BATE 15:01:00
147 3,298.00 CHIX 15:00:39
435 3,298.00 BATE 15:00:39
282 3,298.00 CHIX 15:00:39
46 3,296.50 CHIX 14:59:25
328 3,297.00 LSE 14:58:57
429 3,298.00 CHIX 14:58:16
140 3,298.50 LSE 14:58:16
136 3,298.50 LSE 14:58:16
285 3,298.50 LSE 14:58:16
91 3,298.50 LSE 14:57:12
100 3,298.50 LSE 14:57:10
100 3,298.50 LSE 14:57:10
422 3,301.50 BATE 14:56:22
274 3,302.00 LSE 14:56:20
329 3,304.50 LSE 14:55:00
211 3,305.00 LSE 14:54:31
125 3,305.00 LSE 14:54:31
463 3,306.50 BATE 14:53:58
31 3,307.00 LSE 14:53:53
99 3,307.00 LSE 14:53:53
16 3,307.00 LSE 14:53:53
100 3,307.00 LSE 14:53:53
14 3,307.00 LSE 14:53:53
28 3,307.00 LSE 14:53:53
18 3,307.00 LSE 14:53:53
475 3,307.00 CHIX 14:53:39
181 3,304.50 LSE 14:53:00
120 3,304.50 LSE 14:53:00
157 3,306.00 LSE 14:52:43
177 3,306.00 LSE 14:52:43
123 3,306.00 LSE 14:52:43
174 3,306.00 LSE 14:52:35
2 3,306.50 LSE 14:52:10
21 3,306.50 LSE 14:52:10
300 3,306.50 LSE 14:52:10
42 3,305.00 LSE 14:51:37
32 3,305.00 LSE 14:51:37
200 3,305.00 LSE 14:51:33
410 3,307.00 BATE 14:51:19
272 3,309.50 LSE 14:50:45
48 3,309.50 LSE 14:50:45
319 3,311.00 LSE 14:50:28
283 3,311.50 LSE 14:50:03
285 3,311.50 BATE 14:50:03
123 3,311.50 BATE 14:50:03
398 3,310.50 CHIX 14:49:35
335 3,312.00 LSE 14:48:54
1 3,311.00 LSE 14:48:05
243 3,311.00 LSE 14:48:05
57 3,311.00 LSE 14:48:05
136 3,313.00 LSE 14:47:49
200 3,313.00 LSE 14:47:49
457 3,312.00 BATE 14:47:12
307 3,313.50 LSE 14:46:39
449 3,311.00 BATE 14:45:50
229 3,311.50 CHIX 14:45:49
110 3,311.50 CHIX 14:45:49
130 3,311.50 CHIX 14:45:49
277 3,312.00 LSE 14:45:23
295 3,311.50 LSE 14:44:31
454 3,311.50 BATE 14:44:31
25 3,311.50 BATE 14:44:31
288 3,312.00 LSE 14:44:30
410 3,314.00 BATE 14:43:46
45 3,314.00 LSE 14:43:43
287 3,314.00 LSE 14:43:40
186 3,314.50 LSE 14:43:39
97 3,314.50 LSE 14:43:39
484 3,313.00 CHIX 14:42:39
140 3,313.50 LSE 14:42:35
102 3,313.50 LSE 14:42:35
98 3,313.50 LSE 14:42:35
228 3,313.00 LSE 14:42:04
110 3,313.00 LSE 14:42:04
215 3,313.00 BATE 14:42:04
272 3,313.00 BATE 14:42:04
42 3,312.50 LSE 14:41:03
96 3,312.50 LSE 14:41:03
174 3,312.50 LSE 14:41:03
139 3,315.00 LSE 14:40:19
188 3,315.00 LSE 14:40:19
405 3,315.50 BATE 14:40:18
278 3,316.00 LSE 14:40:16
383 3,315.50 CHIX 14:40:04
1 3,315.00 LSE 14:40:04
82 3,315.50 CHIX 14:40:02
22 3,313.50 LSE 14:39:17
483 3,315.50 BATE 14:38:55
289 3,315.50 LSE 14:38:55
104 3,317.00 LSE 14:38:53
234 3,317.00 LSE 14:38:53
69 3,317.00 BATE 14:38:53
421 3,317.00 BATE 14:38:53
493 3,317.50 CHIX 14:38:51
420 3,317.50 BATE 14:38:51
218 3,317.50 LSE 14:38:51
87 3,317.50 LSE 14:38:51
140 3,317.50 LSE 14:38:17
280 3,317.50 LSE 14:38:17
2 3,314.00 LSE 14:37:23
297 3,314.00 LSE 14:37:23
239 3,310.50 LSE 14:36:50
240 3,311.00 LSE 14:36:50
100 3,311.00 LSE 14:36:50
446 3,311.50 BATE 14:36:47
85 3,308.00 BATE 14:36:06
396 3,308.00 BATE 14:35:49
52 3,308.00 LSE 14:35:49
87 3,308.00 LSE 14:35:49
236 3,308.00 LSE 14:35:49
411 3,308.50 LSE 14:35:46
469 3,308.50 CHIX 14:35:46
77 3,306.50 LSE 14:35:13
18 3,306.50 LSE 14:35:11
122 3,305.50 LSE 14:34:25
183 3,305.50 LSE 14:34:25
21 3,304.50 LSE 14:34:14
96 3,303.00 LSE 14:34:02
100 3,303.00 CHIX 14:34:02
100 3,303.00 CHIX 14:34:02
30 3,303.00 CHIX 14:34:02
52 3,301.00 CHIX 14:33:19
100 3,301.00 CHIX 14:33:19
9 3,301.50 LSE 14:33:17
300 3,301.50 LSE 14:33:04
121 3,303.00 LSE 14:32:50
100 3,303.00 LSE 14:32:50
100 3,303.00 LSE 14:32:50
152 3,303.50 BATE 14:32:50
58 3,303.50 BATE 14:32:50
62 3,303.50 BATE 14:32:50
100 3,303.00 BATE 14:32:50
30 3,303.00 BATE 14:32:50
282 3,303.50 LSE 14:32:50
134 3,303.50 BATE 14:32:50
346 3,303.50 BATE 14:32:50
491 3,300.50 CHIX 14:31:38
319 3,301.50 LSE 14:31:30
4 3,301.50 BATE 14:31:30
238 3,301.50 BATE 14:31:30
169 3,301.50 BATE 14:31:30
206 3,302.00 LSE 14:31:28
80 3,302.00 LSE 14:31:28
32 3,300.50 LSE 14:31:01
184 3,300.50 LSE 14:31:01
112 3,300.50 LSE 14:31:01
223 3,302.00 LSE 14:30:49
117 3,302.00 LSE 14:30:49
23 3,301.00 LSE 14:30:33
149 3,301.50 CHIX 14:30:33
271 3,301.50 CHIX 14:30:33
332 3,301.50 BATE 14:30:33
139 3,301.50 BATE 14:30:33
308 3,301.00 LSE 14:30:04
7 3,300.50 CHIX 14:30:04
309 3,302.00 LSE 14:30:00
295 3,303.00 LSE 14:30:00
89 3,304.50 LSE 14:29:59
179 3,306.50 BATE 14:29:59
309 3,306.50 BATE 14:29:59
42 3,307.00 CHIX 14:29:41
404 3,307.00 CHIX 14:29:41
331 3,307.00 LSE 14:28:43
423 3,307.00 BATE 14:28:43
404 3,307.00 CHIX 14:28:43
154 3,307.50 BATE 14:28:42
314 3,307.50 LSE 14:28:42
405 3,307.50 BATE 14:28:42
138 3,304.50 LSE 14:23:23
70 3,304.50 LSE 14:22:41
425 3,303.00 BATE 14:19:54
24 3,303.00 LSE 14:19:54
267 3,303.00 LSE 14:19:43
120 3,302.00 LSE 14:17:53
184 3302.000 LSE 14:17:53
468 3301.000 CHIX 14:16:25
451 3299.000 BATE 14:14:21
294 3299.500 LSE 14:14:18
54 3300.000 LSE 14:13:14
202 3300.000 LSE 14:13:14
80 3300.000 LSE 14:13:14
278 3297.500 LSE 14:11:29
292 3300.000 LSE 14:10:04
253 3302.000 LSE 14:09:06
81 3302.000 LSE 14:09:06
1 3302.000 LSE 14:09:06
253 3302.500 LSE 14:07:55
408 3302.500 BATE 14:07:55
83 3302.500 BATE 14:07:55
34 3302.500 LSE 14:07:52
284 3302.000 LSE 14:05:49
443 3302.000 CHIX 14:05:49
302 3302.500 LSE 14:05:03
37 3301.500 BATE 14:03:23
370 3301.500 BATE 14:03:23
199 3301.000 LSE 14:01:28
118 3301.000 LSE 14:01:28
48 3301.000 LSE 14:00:42
233 3301.000 LSE 14:00:42
275 3301.000 LSE 13:58:57
420 3301.000 CHIX 13:58:57
405 3301.000 BATE 13:58:57
74 3300.000 LSE 13:55:01
212 3300.000 LSE 13:55:01
276 3302.500 LSE 13:53:20
269 3303.500 LSE 13:53:15
32 3303.500 LSE 13:53:15
468 3303.500 BATE 13:53:15
274 3304.000 LSE 13:51:26
310 3305.000 LSE 13:51:16
150 3305.000 LSE 13:51:09
121 3305.000 LSE 13:51:09
101 3305.000 LSE 13:51:09
311 3303.000 LSE 13:49:39
325 3303.000 LSE 13:48:47
392 3304.000 LSE 13:48:47
104 3304.500 CHIX 13:48:43
322 3304.500 CHIX 13:48:43
140 3304.500 LSE 13:47:54
337 3304.000 LSE 13:47:19
290 3304.000 LSE 13:47:19
466 3304.000 BATE 13:47:19
163 3299.500 LSE 13:44:05
139 3299.500 LSE 13:44:05
227 3301.000 LSE 13:43:57
95 3301.000 LSE 13:43:57
308 3301.500 LSE 13:42:37
398 3301.500 BATE 13:42:37
69 3301.500 BATE 13:42:37
300 3299.500 CHIX 13:39:12
117 3299.500 CHIX 13:39:12
312 3300.000 LSE 13:36:52
398 3300.500 BATE 13:36:31
139 3300.000 BATE 13:34:26
329 3300.000 BATE 13:34:26
280 3296.500 LSE 13:31:05
431 3297.000 CHIX 13:30:48
186 3296.000 LSE 13:29:50
307 3295.500 LSE 13:26:42
455 3298.500 BATE 13:25:46
315 3300.000 LSE 13:23:44
230 3301.000 LSE 13:23:19
98 3301.000 LSE 13:23:19
287 3299.500 LSE 13:21:14
338 3299.500 LSE 13:20:49
349 3299.500 CHIX 13:20:49
27 3299.500 CHIX 13:20:49
55 3299.500 CHIX 13:20:49
60 3299.000 LSE 13:18:01
274 3299.000 LSE 13:18:01
31 3300.500 BATE 13:17:48
155 3300.500 BATE 13:17:48
236 3300.500 BATE 13:17:48
58 3300.500 BATE 13:17:48
199 3300.500 LSE 13:13:10
108 3300.500 LSE 13:13:10
416 3300.500 CHIX 13:13:10
276 3299.500 LSE 13:09:59
314 3301.500 LSE 13:08:03
9 3301.500 BATE 13:08:03
131 3301.500 BATE 13:08:03
136 3301.500 BATE 13:08:03
163 3301.500 BATE 13:08:03
169 3302.000 LSE 13:05:26
124 3302.000 LSE 13:05:26
362 3302.000 BATE 12:59:49
82 3302.000 BATE 12:59:49
326 3302.000 LSE 12:59:49
456 3302.000 CHIX 12:59:49
290 3303.000 LSE 12:53:48
419 3302.500 BATE 12:51:57
54 3304.500 LSE 12:46:40
275 3304.500 LSE 12:46:40
316 3305.000 LSE 12:46:40
85 3308.500 CHIX 12:44:53
415 3308.500 BATE 12:44:53
389 3308.500 CHIX 12:44:53
294 3310.000 LSE 12:39:09
23 3310.500 BATE 12:38:36
235 3310.500 BATE 12:38:36
161 3310.500 BATE 12:38:31
309 3307.500 LSE 12:34:35
434 3309.500 CHIX 12:32:21
316 3309.500 LSE 12:30:22
298 3309.500 BATE 12:30:22
176 3309.500 BATE 12:30:22
317 3309.000 LSE 12:25:34
479 3309.500 BATE 12:25:34
103 3308.000 LSE 12:19:34
180 3308.000 LSE 12:19:34
190 3308.000 CHIX 12:19:34
152 3308.000 CHIX 12:19:34
120 3308.000 CHIX 12:19:34
320 3308.500 LSE 12:19:34
395 3308.000 BATE 12:19:34
296 3302.000 BATE 12:10:12
167 3302.000 BATE 12:10:12
189 3300.000 LSE 12:07:05
125 3300.000 LSE 12:07:05
300 3301.000 LSE 12:05:52
52 3301.500 LSE 12:05:19
120 3301.500 LSE 12:05:19
117 3301.500 LSE 12:05:19
370 3301.500 LSE 12:05:19
435 3301.500 CHIX 12:04:54
248 3301.000 LSE 12:04:00
86 3301.000 LSE 12:04:00
380 3301.000 BATE 12:04:00
82 3301.000 BATE 12:04:00
336 3302.000 LSE 11:59:48
273 3302.500 LSE 11:58:26
50 3301.000 BATE 11:58:03
278 3301.000 LSE 11:58:03
430 3301.000 BATE 11:58:03
407 3300.500 CHIX 11:57:17
22 3300.500 LSE 11:55:43
288 3300.500 LSE 11:55:43
329 3300.500 LSE 11:55:11
286 3301.000 LSE 11:54:31
289 3301.000 LSE 11:54:31
11 3300.500 LSE 11:51:24
268 3300.500 LSE 11:51:24
478 3300.500 BATE 11:51:24
323 3300.500 LSE 11:49:02
450 3300.500 LSE 11:48:00
413 3300.500 CHIX 11:48:00
397 3300.500 BATE 11:48:00
330 3301.000 LSE 11:47:57
326 3301.000 LSE 11:47:57
282 3293.500 LSE 11:43:35
295 3297.000 LSE 11:36:26
279 3298.000 LSE 11:29:03
490 3298.500 BATE 11:26:37
340 3300.500 LSE 11:24:31
484 3300.500 CHIX 11:24:31
256 3308.500 LSE 11:15:30
26 3308.500 LSE 11:15:30
438 3307.000 BATE 11:14:32
305 3306.000 LSE 11:12:08
303 3305.500 LSE 11:09:44
282 3306.000 LSE 11:08:51
350 3301.000 LSE 11:05:54
489 3299.500 CHIX 11:04:56
382 3298.000 BATE 11:03:34
275 3293.500 LSE 11:00:35
330 3294.500 LSE 10:56:03
460 3296.000 BATE 10:50:05
273 3296.500 LSE 10:50:01
326 3296.500 LSE 10:44:38
169 3296.500 CHIX 10:39:47
272 3296.500 CHIX 10:39:47
165 3296.500 LSE 10:36:44
45 3296.500 BATE 10:36:44
415 3296.500 BATE 10:36:44
4 3296.500 BATE 10:36:44
175 3296.500 LSE 10:36:44
299 3296.000 LSE 10:32:23
113 3295.000 LSE 10:26:17
200 3295.000 LSE 10:26:17
46 3294.500 BATE 10:23:57
46 3294.500 BATE 10:23:57
171 3294.500 BATE 10:23:57
113 3294.500 BATE 10:23:57
43 3294.500 BATE 10:23:57
12 3294.500 BATE 10:23:57
15 3294.500 BATE 10:23:57
305 3296.000 LSE 10:19:26
449 3296.000 CHIX 10:19:26
25 3295.500 LSE 10:13:58
280 3295.500 LSE 10:13:58
477 3293.500 BATE 10:12:08
286 3294.000 LSE 10:09:53
318 3295.500 LSE 10:06:50
56 3291.500 BATE 10:01:18
342 3291.500 BATE 10:01:18
50 3291.500 BATE 10:01:18
283 3291.500 LSE 10:00:08
400 3291.500 CHIX 09:58:34
295 3292.500 LSE 09:53:29
279 3294.500 LSE 09:50:48
434 3294.500 BATE 09:48:18
24 3294.500 BATE 09:48:18
116 3296.000 LSE 09:43:36
216 3296.000 LSE 09:43:36
438 3295.500 CHIX 09:39:18
52 3293.500 BATE 09:37:15
114 3293.500 BATE 09:37:15
21 3293.500 BATE 09:37:15
27 3293.500 BATE 09:37:15
82 3293.500 BATE 09:37:15
54 3293.500 BATE 09:37:15
70 3293.500 BATE 09:37:15
310 3293.000 LSE 09:36:00
235 3290.000 LSE 09:31:19
276 3296.500 LSE 09:27:58
11 3295.500 BATE 09:25:56
415 3295.500 BATE 09:25:56
153 3297.000 LSE 09:24:54
140 3297.000 LSE 09:24:54
172 3294.000 CHIX 09:22:02
290 3294.000 CHIX 09:22:02
308 3292.500 LSE 09:17:39
291 3294.000 LSE 09:14:11
485 3294.500 BATE 09:14:11
323 3291.500 LSE 09:06:53
374 3292.000 BATE 09:05:23
118 3292.000 BATE 09:05:23
313 3292.500 LSE 09:04:11
313 3292.500 CHIX 09:03:14
118 3292.500 CHIX 09:03:13
326 3295.000 LSE 08:57:34
395 3295.500 BATE 08:57:34
294 3292.500 LSE 08:54:50
434 3291.000 BATE 08:49:07
110 3291.500 CHIX 08:48:16
35 3291.500 LSE 08:48:16
367 3291.500 CHIX 08:48:16
273 3291.500 LSE 08:47:30
333 3288.500 LSE 08:43:23
477 3284.500 BATE 08:39:01
279 3284.500 LSE 08:39:01
55 3282.500 BATE 08:37:25
291 3282.000 LSE 08:34:38
482 3286.500 CHIX 08:32:00
398 3288.000 BATE 08:31:00
319 3286.500 LSE 08:27:11
404 3289.000 BATE 08:26:14
325 3283.000 LSE 08:22:26
327 3285.000 LSE 08:19:14
4 3288.500 CHIX 08:18:58
200 3288.500 CHIX 08:18:58
229 3288.500 CHIX 08:18:58
460 3289.000 BATE 08:18:23
297 3289.000 LSE 08:16:30
91 3293.500 LSE 08:12:47
220 3293.500 LSE 08:12:46
201 3297.500 BATE 08:12:26
197 3297.500 BATE 08:12:26
327 3302.500 LSE 08:09:12
398 3304.000 BATE 08:09:03
475 3304.000 CHIX 08:09:03
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 18-10-2022 08:00:00
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