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.
7 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: 6 September 2022
Number of ordinary shares of 25 pence each 190,000
purchased:
Highest price paid per share (pence): 3490.50p
Lowest price paid per share (pence): 3452.50p
Volume weighted average price paid per share 3479.7855p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 207,914,782 of its shares in Treasury. The Company has
2,248,907,754 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 6 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 06/09/2022 130,000 3,479.5642 LSE
Tobacco p.l.c.
British American
GB0002875804 06/09/2022 40,000 3,480.3465 CHIX
Tobacco p.l.c.
British American
GB0002875804 06/09/2022 20,000 3,480.1020 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number Transaction Market Time of transaction
of shares price
purchased (per share)
Quantity Price Market Execution Time
346 3,479.00 LSE 16:28:11
347 3,477.50 LSE 16:27:30
380 3,478.50 LSE 16:26:29
353 3,480.50 LSE 16:25:56
341 3,480.50 LSE 16:25:46
106 3,481.00 LSE 16:25:33
232 3,481.00 LSE 16:25:33
36 3,481.00 LSE 16:25:27
297 3,482.50 BATE 16:23:25
419 3,482.50 LSE 16:23:07
100 3,482.50 LSE 16:23:07
292 3,482.50 CHIX 16:22:41
55 3,482.50 CHIX 16:22:41
35 3,482.50 CHIX 16:22:41
58 3,482.50 CHIX 16:22:41
51 3,482.50 CHIX 16:22:41
315 3,481.00 LSE 16:21:49
10 3,480.50 LSE 16:21:25
51 3,480.50 LSE 16:21:24
157 3,480.50 LSE 16:21:24
414 3,481.00 CHIX 16:20:55
260 3,481.50 LSE 16:20:01
88 3,481.50 LSE 16:20:00
373 3,484.00 BATE 16:19:07
68 3,484.00 LSE 16:19:04
100 3,484.00 LSE 16:18:59
100 3,484.00 LSE 16:18:57
102 3,484.00 LSE 16:18:56
95 3,484.00 BATE 16:18:55
6 3,484.00 BATE 16:18:55
96 3,484.50 CHIX 16:18:45
107 3,484.50 CHIX 16:18:45
116 3,484.50 CHIX 16:18:45
107 3,484.50 CHIX 16:18:45
274 3,482.50 LSE 16:16:58
44 3,482.50 LSE 16:16:57
325 3,484.00 LSE 16:15:18
350 3,485.00 LSE 16:14:13
465 3,486.00 CHIX 16:13:54
358 3,486.50 LSE 16:13:12
155 3,487.50 CHIX 16:10:49
123 3,487.50 CHIX 16:10:48
429 3,487.50 BATE 16:10:47
127 3,487.50 CHIX 16:10:47
275 3,489.50 LSE 16:09:49
100 3,489.50 LSE 16:09:49
72 3,489.50 LSE 16:09:49
118 3,489.50 LSE 16:09:49
82 3,489.50 LSE 16:09:49
75 3,489.50 LSE 16:09:49
340 3,489.00 LSE 16:08:52
405 3,489.00 CHIX 16:08:52
150 3,488.00 LSE 16:07:50
100 3,488.00 CHIX 16:07:44
110 3,488.00 CHIX 16:07:44
358 3,484.50 LSE 16:05:34
426 3,485.00 BATE 16:04:53
41 3,485.00 BATE 16:04:53
381 3,485.50 LSE 16:03:33
257 3,486.00 CHIX 16:03:28
219 3,486.00 CHIX 16:03:28
178 3,486.00 LSE 16:02:46
159 3,486.00 LSE 16:02:46
118 3,485.00 LSE 16:01:51
223 3,485.00 LSE 16:01:51
229 3,485.00 CHIX 16:01:51
353 3,484.50 LSE 16:00:23
132 3,487.00 LSE 15:59:25
194 3,487.00 LSE 15:59:19
5 3,487.00 LSE 15:58:59
195 3,488.00 BATE 15:58:41
171 3,488.00 BATE 15:58:41
96 3,488.00 BATE 15:58:41
370 3,488.50 LSE 15:58:26
71 3,488.50 CHIX 15:58:26
280 3,488.50 CHIX 15:58:26
126 3,488.50 CHIX 15:58:23
49 3,488.50 LSE 15:57:54
112 3,488.50 LSE 15:57:54
3 3,488.00 CHIX 15:56:59
207 3,488.00 LSE 15:56:59
384 3,488.00 CHIX 15:56:59
117 3,488.00 LSE 15:56:59
57 3,488.00 CHIX 15:56:57
138 3,487.50 CHIX 15:55:43
232 3,487.00 LSE 15:54:39
37 3,487.00 LSE 15:54:30
100 3,487.00 LSE 15:54:27
164 3,488.00 LSE 15:54:06
222 3,488.00 LSE 15:54:06
45 3,488.50 BATE 15:53:30
314 3,488.50 LSE 15:53:30
384 3,488.50 BATE 15:53:30
342 3,489.00 CHIX 15:52:12
24 3,489.00 LSE 15:52:12
48 3,489.00 CHIX 15:52:12
292 3,489.00 LSE 15:52:12
57 3,489.00 CHIX 15:52:12
83 3,489.50 LSE 15:49:52
290 3,489.50 LSE 15:49:52
78 3,490.00 LSE 15:48:56
243 3,490.00 LSE 15:48:56
447 3,490.50 CHIX 15:48:40
152 3,489.00 BATE 15:46:31
269 3,489.00 LSE 15:46:31
148 3,489.00 BATE 15:46:31
71 3,489.00 LSE 15:46:30
110 3,489.00 BATE 15:46:30
313 3,489.00 LSE 15:44:55
71 3,489.00 LSE 15:44:55
339 3,489.50 LSE 15:44:24
410 3,489.50 CHIX 15:44:24
404 3,489.00 CHIX 15:41:29
386 3,489.00 LSE 15:40:26
358 3,489.50 LSE 15:40:14
100 3,488.50 CHIX 15:39:25
120 3,488.50 CHIX 15:39:25
100 3,488.50 CHIX 15:39:25
175 3,487.00 LSE 15:38:05
386 3,487.00 BATE 15:38:05
171 3,487.00 LSE 15:38:05
99 3,487.00 BATE 15:38:05
379 3,484.50 LSE 15:36:07
347 3,486.00 LSE 15:35:30
273 3,486.50 LSE 15:35:30
414 3,486.50 CHIX 15:35:30
100 3,486.50 LSE 15:35:24
150 3,487.00 LSE 15:34:20
164 3,487.00 LSE 15:34:00
150 3,487.00 LSE 15:34:00
268 3,487.00 BATE 15:34:00
508 3,487.00 LSE 15:34:00
464 3,487.00 CHIX 15:34:00
82 3,487.00 BATE 15:34:00
30 3,487.00 BATE 15:33:59
47 3,487.00 BATE 15:33:59
64 3,487.00 BATE 15:33:59
70 3,484.00 CHIX 15:32:10
10 3,484.00 CHIX 15:32:00
108 3,484.00 CHIX 15:32:00
85 3,483.50 CHIX 15:31:32
88 3,483.50 CHIX 15:31:20
359 3,479.00 LSE 15:27:21
444 3,479.00 CHIX 15:27:21
236 3,479.00 LSE 15:27:21
106 3,479.00 LSE 15:27:21
329 3,475.00 LSE 15:24:15
433 3,475.50 BATE 15:23:40
389 3,476.00 LSE 15:23:31
218 3,475.50 LSE 15:22:44
163 3,475.50 LSE 15:22:44
318 3,476.00 LSE 15:22:23
367 3,476.00 LSE 15:22:23
480 3,476.00 CHIX 15:22:23
382 3,473.50 LSE 15:19:45
147 3,473.50 LSE 15:19:45
313 3,473.50 CHIX 15:19:45
175 3,473.50 LSE 15:19:45
137 3,473.50 CHIX 15:19:45
170 3,470.50 LSE 15:18:14
398 3,470.50 BATE 15:17:23
225 3,470.50 LSE 15:16:48
100 3,470.50 LSE 15:16:47
32 3,471.00 CHIX 15:16:26
37 3,473.00 LSE 15:16:12
300 3,473.00 LSE 15:16:12
221 3,473.50 LSE 15:16:12
100 3,473.50 LSE 15:16:12
366 3,471.00 CHIX 15:15:00
343 3,472.00 LSE 15:14:57
354 3,472.00 LSE 15:14:57
348 3,472.50 LSE 15:14:47
377 3,472.50 LSE 15:14:47
372 3,470.00 LSE 15:13:10
331 3,470.00 LSE 15:13:10
347 3,472.50 LSE 15:12:26
406 3,472.50 CHIX 15:12:26
374 3,472.50 LSE 15:11:59
91 3,473.00 LSE 15:11:47
204 3,473.00 LSE 15:11:46
91 3,473.00 LSE 15:11:46
452 3,473.50 BATE 15:10:08
360 3,474.00 LSE 15:10:01
343 3,474.00 LSE 15:10:01
362 3,475.00 CHIX 15:09:20
55 3,475.00 CHIX 15:09:20
317 3,475.50 LSE 15:09:16
334 3,475.50 LSE 15:09:16
119 3,476.50 LSE 15:08:16
110 3,476.50 LSE 15:08:16
76 3,476.50 LSE 15:08:16
44 3,476.50 LSE 15:08:16
119 3,476.50 LSE 15:08:16
110 3,476.50 LSE 15:08:16
45 3,476.50 LSE 15:08:16
76 3,476.50 LSE 15:08:16
181 3,476.00 LSE 15:05:49
170 3,476.00 LSE 15:05:49
343 3,476.00 LSE 15:05:49
379 3,476.00 LSE 15:05:49
410 3,476.00 CHIX 15:05:49
17 3,476.00 LSE 15:05:46
385 3,476.00 LSE 15:05:46
39 3,476.00 CHIX 15:05:46
258 3,473.50 LSE 15:03:53
83 3,474.00 BATE 15:03:53
88 3,473.50 LSE 15:03:53
46 3,474.00 BATE 15:03:53
16 3,474.00 BATE 15:03:52
134 3,474.00 BATE 15:03:52
179 3,474.00 BATE 15:03:52
347 3,474.50 LSE 15:03:10
344 3,474.50 LSE 15:03:10
417 3,474.50 CHIX 15:03:10
318 3,475.50 LSE 15:02:28
378 3,476.50 LSE 15:01:42
150 3,477.00 LSE 15:01:37
342 3,477.00 LSE 15:01:37
370 3,477.00 LSE 15:01:37
113 3,477.00 CHIX 15:01:37
295 3,477.00 CHIX 15:01:37
367 3,476.50 LSE 15:00:50
141 3,476.50 LSE 15:00:50
196 3,476.50 LSE 15:00:50
351 3,475.00 LSE 14:59:33
351 3,475.00 LSE 14:59:33
334 3,475.50 LSE 14:59:29
27 3,475.50 BATE 14:59:29
345 3,475.50 LSE 14:59:29
391 3,475.50 BATE 14:59:29
333 3,475.50 LSE 14:58:50
346 3,475.50 LSE 14:58:50
479 3,475.50 CHIX 14:58:50
388 3,474.00 LSE 14:56:01
348 3,474.00 LSE 14:56:01
473 3,474.00 CHIX 14:56:01
22 3,474.00 LSE 14:56:01
314 3,475.50 LSE 14:54:32
99 3,475.00 LSE 14:54:00
100 3,475.00 LSE 14:54:00
123 3,475.00 LSE 14:54:00
342 3,475.50 LSE 14:54:00
343 3,475.00 LSE 14:53:02
125 3,475.00 BATE 14:53:02
238 3,475.00 BATE 14:53:02
112 3,475.00 BATE 14:53:02
19 3,476.00 LSE 14:52:48
41 3,476.00 LSE 14:52:47
214 3,476.00 LSE 14:52:46
100 3,476.00 LSE 14:52:40
97 3,476.50 CHIX 14:52:27
113 3,476.50 CHIX 14:52:27
100 3,476.50 CHIX 14:52:27
59 3,476.50 CHIX 14:52:27
8 3,476.50 CHIX 14:52:27
305 3,476.50 LSE 14:52:27
38 3,476.50 LSE 14:52:27
88 3,476.50 CHIX 14:52:01
100 3,475.00 LSE 14:51:32
81 3,477.00 LSE 14:51:18
46 3,477.00 LSE 14:51:18
100 3,477.00 LSE 14:51:18
92 3,477.00 LSE 14:51:18
84 3,477.00 LSE 14:50:51
100 3,477.00 LSE 14:50:51
154 3,477.00 LSE 14:50:51
326 3,477.00 LSE 14:50:08
355 3,478.50 LSE 14:49:57
433 3,481.00 CHIX 14:49:21
354 3,481.00 LSE 14:49:21
371 3,481.50 LSE 14:49:15
109 3,481.00 LSE 14:48:29
206 3,481.00 LSE 14:48:29
121 3,481.50 LSE 14:48:13
421 3,483.00 BATE 14:47:50
193 3,483.50 LSE 14:47:46
100 3,483.50 LSE 14:47:46
95 3,483.50 LSE 14:47:46
27 3,483.50 LSE 14:47:16
118 3,483.50 LSE 14:47:16
170 3,483.50 LSE 14:47:16
140 3,483.50 LSE 14:46:52
316 3,484.50 LSE 14:46:44
456 3,484.50 CHIX 14:46:44
84 3,485.00 LSE 14:46:39
240 3,485.00 LSE 14:46:39
50 3,485.00 LSE 14:46:39
200 3,485.00 LSE 14:46:20
50 3,485.00 LSE 14:46:20
31 3,485.00 LSE 14:46:20
318 3,486.00 LSE 14:45:33
82 3,486.50 LSE 14:45:33
76 3,486.50 LSE 14:45:33
101 3,486.50 LSE 14:45:33
140 3,486.50 LSE 14:45:33
388 3,486.50 LSE 14:45:33
421 3,486.00 CHIX 14:45:03
105 3,485.00 LSE 14:44:11
31 3,485.00 LSE 14:44:11
122 3,485.00 LSE 14:44:11
73 3,485.00 LSE 14:44:11
532 3,484.50 LSE 14:44:11
487 3,484.50 BATE 14:44:11
186 3,485.00 LSE 14:44:09
91 3,485.00 LSE 14:42:33
100 3,485.00 LSE 14:42:21
150 3,485.00 LSE 14:42:20
351 3,485.50 LSE 14:42:16
491 3,485.50 CHIX 14:42:16
365 3,486.00 LSE 14:42:01
319 3,484.50 LSE 14:41:01
30 3,485.50 LSE 14:40:12
154 3,485.50 LSE 14:40:12
150 3,485.50 LSE 14:40:12
105 3,486.50 CHIX 14:40:00
295 3,486.50 CHIX 14:40:00
91 3,487.00 LSE 14:39:57
283 3,487.00 LSE 14:39:57
360 3,487.50 LSE 14:39:49
88 3,488.00 LSE 14:39:43
389 3,488.00 LSE 14:39:43
390 3,488.50 LSE 14:39:38
249 3,487.50 BATE 14:38:39
13 3,487.50 BATE 14:38:20
226 3,487.50 BATE 14:38:20
317 3,488.00 LSE 14:38:20
62 3,488.00 CHIX 14:38:17
361 3,488.00 CHIX 14:38:17
58 3,488.00 CHIX 14:38:16
197 3,485.50 LSE 14:37:38
201 3,485.50 CHIX 14:37:38
100 3,485.50 LSE 14:37:37
29 3,485.50 LSE 14:37:35
52 3,486.00 LSE 14:37:33
334 3,486.00 LSE 14:37:33
111 3,486.50 LSE 14:37:03
86 3,486.50 LSE 14:37:03
320 3,486.50 LSE 14:37:03
160 3,487.00 LSE 14:36:47
370 3,485.00 LSE 14:35:47
328 3,484.50 LSE 14:35:14
142 3,485.50 CHIX 14:34:59
100 3,485.50 CHIX 14:34:59
50 3,485.50 CHIX 14:34:59
100 3,485.50 CHIX 14:34:59
100 3,485.50 CHIX 14:34:59
150 3,486.00 LSE 14:34:59
150 3,486.00 LSE 14:34:59
61 3,486.00 LSE 14:34:59
157 3,486.50 LSE 14:34:52
432 3,486.50 BATE 14:34:52
109 3,486.50 LSE 14:34:51
61 3,486.50 LSE 14:34:51
20 3,486.50 LSE 14:34:51
156 3,486.50 LSE 14:34:51
150 3,486.50 LSE 14:34:51
40 3,486.50 LSE 14:34:51
356 3,486.50 LSE 14:34:00
194 3,486.50 LSE 14:34:00
100 3,486.50 LSE 14:34:00
46 3,486.50 LSE 14:34:00
234 3,486.00 LSE 14:34:00
99 3,486.00 LSE 14:34:00
95 3,486.50 LSE 14:34:00
54 3,486.50 LSE 14:34:00
7 3,486.50 LSE 14:34:00
341 3,486.50 LSE 14:34:00
193 3,486.50 LSE 14:34:00
479 3,486.50 CHIX 14:34:00
100 3,486.50 LSE 14:33:59
61 3,486.50 LSE 14:33:50
152 3,487.00 LSE 14:33:46
376 3,487.00 LSE 14:33:43
100 3,487.00 LSE 14:33:43
316 3,487.00 LSE 14:33:40
333 3,485.50 LSE 14:33:12
97 3,480.50 CHIX 14:32:20
408 3,480.50 BATE 14:32:20
163 3,481.00 LSE 14:32:20
175 3,481.00 LSE 14:32:20
96 3,481.00 LSE 14:32:20
95 3,481.00 LSE 14:32:20
36 3,480.50 CHIX 14:32:20
81 3,480.50 LSE 14:32:20
79 3,480.50 CHIX 14:32:20
112 3,480.50 CHIX 14:32:20
75 3,480.50 LSE 14:32:20
200 3,480.50 LSE 14:32:20
50 3,480.50 CHIX 14:32:20
50 3,480.50 BATE 14:32:20
100 3,480.50 CHIX 14:32:20
14 3,480.50 BATE 14:32:20
246 3,479.50 LSE 14:31:41
136 3,479.50 LSE 14:31:41
73 3,477.00 LSE 14:30:59
200 3,477.00 LSE 14:30:59
70 3,477.00 LSE 14:30:59
184 3,481.00 LSE 14:30:52
174 3,481.00 LSE 14:30:52
39 3,481.50 CHIX 14:30:52
380 3,481.50 CHIX 14:30:52
48 3,481.50 LSE 14:30:37
100 3,481.50 LSE 14:30:34
100 3,481.50 LSE 14:30:33
100 3,481.50 LSE 14:30:32
73 3,484.00 LSE 14:30:31
260 3,484.00 LSE 14:30:31
380 3,485.00 LSE 14:30:30
362 3,485.50 LSE 14:30:29
88 3,486.50 LSE 14:29:59
95 3,486.50 LSE 14:29:59
96 3,486.50 LSE 14:29:59
80 3,486.50 LSE 14:29:59
97 3,486.50 LSE 14:29:59
99 3,486.00 LSE 14:29:59
98 3,486.00 LSE 14:29:59
103 3,486.50 LSE 14:29:59
95 3,486.50 LSE 14:29:59
460 3,487.50 CHIX 14:29:59
337 3,487.50 LSE 14:29:59
26 3,487.50 LSE 14:29:59
462 3,487.50 BATE 14:29:59
125 3,487.00 LSE 14:29:00
36 3,487.00 LSE 14:28:49
73 3,487.00 LSE 14:28:49
166 3,487.00 LSE 14:28:49
210 3,487.00 LSE 14:28:49
423 3,487.00 LSE 14:28:49
58 3,487.00 LSE 14:28:49
488 3,488.00 CHIX 14:27:02
316 3,488.00 LSE 14:27:02
356 3,488.00 LSE 14:24:35
51 3,489.00 LSE 14:22:44
307 3,489.00 LSE 14:22:44
182 3,488.00 LSE 14:21:06
176 3,488.00 LSE 14:21:06
407 3,488.00 BATE 14:21:06
469 3,488.00 CHIX 14:21:06
384 3,487.00 LSE 14:17:51
377 3,486.00 LSE 14:15:18
44 3,487.00 LSE 14:14:19
192 3,487.00 LSE 14:14:19
44 3,487.00 LSE 14:14:19
430 3,487.00 CHIX 14:14:19
307 3,487.00 LSE 14:14:19
324 3,487.00 LSE 14:12:04
215 3,485.50 LSE 14:10:39
140 3,485.50 LSE 14:10:39
312 3,485.50 LSE 14:10:39
25 3,485.50 LSE 14:10:39
411 3,485.00 BATE 14:06:15
61 3,485.50 LSE 14:06:00
291 3,485.50 LSE 14:05:51
200 3,486.00 CHIX 14:05:39
100 3,486.00 CHIX 14:05:39
106 3,486.00 CHIX 14:05:39
355 3,486.50 LSE 14:04:13
380 3,487.00 LSE 14:04:00
31 3,487.50 LSE 14:03:27
356 3,487.50 LSE 14:03:27
336 3,486.50 LSE 13:58:11
445 3,486.50 CHIX 13:58:11
319 3,487.00 LSE 13:58:03
379 3,486.00 LSE 13:56:29
390 3,482.00 LSE 13:54:34
262 3,482.50 LSE 13:52:47
94 3,482.50 LSE 13:52:47
140 3,483.00 LSE 13:52:32
100 3,483.00 LSE 13:52:32
157 3,483.00 LSE 13:52:32
328 3,483.00 LSE 13:52:32
415 3,483.00 BATE 13:52:32
492 3,482.50 CHIX 13:50:06
375 3,481.00 LSE 13:46:53
325 3,481.50 LSE 13:46:53
76 3,481.50 LSE 13:46:53
397 3,482.00 LSE 13:45:42
362 3,481.50 LSE 13:43:35
400 3,481.50 CHIX 13:43:35
278 3,478.00 LSE 13:38:03
58 3,478.00 LSE 13:38:03
364 3,478.50 LSE 13:37:19
359 3,478.50 LSE 13:35:32
17 3,478.50 LSE 13:35:01
481 3,478.50 LSE 13:35:01
387 3,479.00 LSE 13:34:37
206 3,479.00 BATE 13:34:37
284 3,479.00 BATE 13:34:37
401 3,479.00 CHIX 13:34:37
340 3,476.50 LSE 13:30:07
349 3,477.50 LSE 13:26:26
315 3,477.50 LSE 13:26:26
486 3,477.50 CHIX 13:26:26
371 3,478.50 LSE 13:21:44
333 3,479.00 LSE 13:18:59
372 3,480.00 LSE 13:17:21
409 3,480.00 BATE 13:17:21
421 3,480.00 CHIX 13:17:21
389 3,477.50 LSE 13:15:31
346 3,477.50 LSE 13:10:38
367 3,481.00 LSE 13:09:37
103 3,482.00 LSE 13:05:59
263 3,482.00 LSE 13:05:59
23 3,482.00 CHIX 13:05:59
345 3,482.00 LSE 13:05:59
436 3,482.00 CHIX 13:05:59
338 3,479.50 LSE 13:02:10
323 3,480.00 BATE 12:58:49
87 3,480.00 BATE 12:58:49
275 3,480.50 LSE 12:58:48
56 3,480.50 LSE 12:58:48
362 3,479.50 LSE 12:55:40
377 3,480.00 CHIX 12:55:40
21 3,480.00 CHIX 12:55:40
123 3,479.00 LSE 12:54:20
261 3,479.00 LSE 12:54:20
387 3,478.00 LSE 12:50:30
69 3,479.00 LSE 12:48:56
282 3,479.00 LSE 12:48:56
330 3,479.50 LSE 12:47:28
333 3,480.00 LSE 12:47:28
115 3,479.50 LSE 12:46:29
209 3,479.50 LSE 12:46:29
434 3,479.50 CHIX 12:46:29
317 3,479.00 LSE 12:42:01
279 3,479.50 LSE 12:41:53
63 3,479.50 LSE 12:41:53
397 3,479.00 BATE 12:39:56
374 3,479.00 LSE 12:39:31
353 3,479.00 LSE 12:38:25
334 3,479.00 CHIX 12:35:40
107 3,479.00 CHIX 12:35:40
296 3,480.50 LSE 12:35:00
78 3,480.50 LSE 12:35:00
321 3,481.00 LSE 12:32:50
362 3,482.50 LSE 12:30:02
4 3,482.50 LSE 12:30:02
342 3,484.00 LSE 12:29:15
375 3,484.00 LSE 12:24:23
452 3,484.50 CHIX 12:23:53
371 3,483.50 LSE 12:22:11
361 3,483.00 LSE 12:19:18
20 3,483.00 LSE 12:19:18
365 3,484.00 LSE 12:17:54
76 3,484.00 BATE 12:17:54
374 3,484.00 BATE 12:17:54
231 3,482.00 LSE 12:14:45
418 3,482.00 CHIX 12:14:45
107 3,482.00 LSE 12:14:45
387 3,482.00 LSE 12:11:12
104 3,483.00 LSE 12:10:28
263 3,483.00 LSE 12:10:28
179 3,483.50 LSE 12:10:13
176 3483.500 LSE 12:10:13
365 3483.000 LSE 12:08:33
322 3480.000 LSE 12:04:40
340 3479.500 LSE 12:04:09
441 3479.500 CHIX 12:04:09
361 3479.500 LSE 12:00:00
320 3480.000 LSE 11:59:59
414 3480.500 BATE 11:59:59
359 3480.500 LSE 11:57:14
423 3480.500 CHIX 11:55:55
311 3480.500 LSE 11:55:55
53 3480.500 LSE 11:55:55
345 3480.000 LSE 11:49:52
375 3479.500 LSE 11:46:36
405 3479.500 CHIX 11:46:36
388 3478.000 LSE 11:43:32
358 3479.000 LSE 11:42:26
333 3480.000 LSE 11:40:32
399 3480.000 BATE 11:40:31
462 3482.500 CHIX 11:36:32
329 3482.500 LSE 11:36:32
353 3481.000 LSE 11:32:56
345 3483.000 LSE 11:31:17
367 3483.500 LSE 11:28:41
353 3484.000 LSE 11:28:39
276 3478.500 CHIX 11:24:03
73 3478.500 CHIX 11:24:03
124 3478.500 CHIX 11:24:03
25 3479.500 LSE 11:23:42
127 3479.500 LSE 11:23:42
177 3479.000 LSE 11:23:42
21 3479.500 BATE 11:23:42
383 3479.500 BATE 11:23:42
349 3479.500 LSE 11:23:42
105 3479.500 LSE 11:17:30
105 3479.500 LSE 11:17:30
160 3479.000 LSE 11:17:30
110 3479.500 CHIX 11:17:30
300 3479.500 CHIX 11:17:30
364 3480.000 LSE 11:17:30
20 3480.000 LSE 11:17:30
319 3478.500 LSE 11:13:05
100 3477.500 CHIX 11:11:00
24 3477.500 CHIX 11:10:59
90 3477.500 CHIX 11:10:58
218 3477.500 LSE 11:09:37
171 3477.500 LSE 11:09:37
334 3480.000 LSE 11:06:33
331 3479.500 LSE 11:04:04
397 3479.500 BATE 11:04:04
431 3480.000 CHIX 11:03:25
341 3480.000 LSE 11:03:25
21 3480.000 CHIX 11:03:25
34 3480.000 CHIX 11:03:25
19 3478.500 CHIX 11:00:46
125 3480.000 LSE 10:58:32
207 3480.000 LSE 10:58:27
361 3480.000 LSE 10:56:42
182 3480.500 LSE 10:53:30
186 3480.500 LSE 10:53:30
316 3481.500 LSE 10:51:38
224 3482.000 CHIX 10:49:54
192 3482.000 CHIX 10:49:54
350 3483.500 LSE 10:48:53
322 3483.000 LSE 10:47:48
410 3481.500 BATE 10:44:59
14 3482.500 LSE 10:44:17
365 3482.500 LSE 10:44:17
353 3481.000 LSE 10:42:19
260 3481.000 CHIX 10:42:19
152 3481.000 CHIX 10:42:19
278 3478.500 LSE 10:39:54
104 3478.500 LSE 10:39:54
248 3480.000 LSE 10:37:17
53 3480.000 LSE 10:37:11
37 3480.000 LSE 10:37:11
91 3479.500 LSE 10:36:10
229 3479.500 LSE 10:36:10
51 3479.500 LSE 10:34:59
43 3477.500 LSE 10:31:02
297 3477.500 LSE 10:30:43
472 3477.500 CHIX 10:30:43
330 3477.500 LSE 10:30:16
372 3476.000 LSE 10:26:36
426 3476.500 BATE 10:26:13
342 3476.500 LSE 10:26:11
22 3475.500 LSE 10:24:24
105 3475.500 LSE 10:24:24
65 3475.500 LSE 10:21:59
250 3475.500 LSE 10:21:59
447 3475.500 CHIX 10:21:59
243 3474.500 LSE 10:20:33
146 3474.500 LSE 10:20:33
338 3477.000 LSE 10:18:35
329 3476.000 LSE 10:15:00
10 3476.000 LSE 10:14:59
335 3477.000 LSE 10:12:18
488 3479.500 CHIX 10:10:43
314 3479.500 LSE 10:10:43
16 3481.000 LSE 10:09:31
198 3481.000 LSE 10:09:31
102 3481.000 LSE 10:09:31
62 3481.000 LSE 10:09:31
212 3481.500 LSE 10:09:22
61 3481.500 LSE 10:09:22
52 3481.500 LSE 10:09:22
390 3480.000 BATE 10:07:21
47 3480.000 BATE 10:07:21
33 3480.000 BATE 10:07:21
367 3479.500 LSE 10:06:11
321 3481.500 LSE 10:04:45
343 3481.000 LSE 10:03:52
143 3482.500 LSE 10:02:44
194 3482.500 LSE 10:02:25
156 3483.000 CHIX 10:02:25
55 3483.000 CHIX 10:02:25
145 3483.000 CHIX 10:02:24
35 3483.000 CHIX 10:02:24
78 3483.000 CHIX 10:02:24
388 3484.000 LSE 10:00:11
290 3486.000 LSE 09:56:21
95 3486.000 LSE 09:56:21
101 3486.500 LSE 09:55:32
232 3486.500 LSE 09:55:32
229 3484.000 LSE 09:54:01
123 3484.000 LSE 09:54:01
373 3486.500 LSE 09:53:14
48 3486.500 CHIX 09:53:14
376 3486.500 CHIX 09:53:14
38 3487.000 BATE 09:52:15
85 3487.000 BATE 09:52:04
235 3487.000 BATE 09:52:04
37 3487.000 BATE 09:52:04
359 3486.500 LSE 09:50:58
328 3486.000 LSE 09:48:01
328 3485.500 LSE 09:44:58
23 3485.500 LSE 09:44:58
376 3485.500 LSE 09:44:58
454 3486.500 CHIX 09:44:56
322 3486.500 LSE 09:44:56
25 3486.500 LSE 09:44:08
361 3484.500 LSE 09:41:09
372 3482.500 LSE 09:39:50
30 3480.000 LSE 09:36:39
307 3480.000 LSE 09:36:39
367 3476.500 LSE 09:33:17
101 3478.000 CHIX 09:33:04
159 3478.000 CHIX 09:33:04
225 3478.000 CHIX 09:33:04
251 3478.500 LSE 09:33:04
437 3478.500 BATE 09:33:04
121 3478.500 LSE 09:33:04
390 3479.000 LSE 09:29:30
107 3483.500 LSE 09:26:19
95 3483.500 LSE 09:26:19
91 3483.500 LSE 09:26:19
92 3483.500 LSE 09:26:19
15 3483.500 LSE 09:26:19
76 3483.500 LSE 09:26:19
102 3483.500 LSE 09:26:19
97 3483.500 LSE 09:26:19
76 3483.000 LSE 09:26:19
379 3483.500 LSE 09:26:19
459 3482.500 CHIX 09:24:28
371 3485.000 LSE 09:22:44
343 3485.000 LSE 09:22:44
364 3484.000 LSE 09:19:52
399 3484.000 BATE 09:19:52
324 3483.000 LSE 09:18:54
374 3481.000 LSE 09:15:47
486 3482.000 CHIX 09:15:40
388 3480.000 LSE 09:14:17
85 3480.500 LSE 09:13:23
302 3480.500 LSE 09:13:23
352 3481.000 LSE 09:10:02
339 3481.500 LSE 09:09:47
485 3481.500 CHIX 09:09:47
377 3479.500 LSE 09:06:02
261 3482.000 BATE 09:05:14
168 3482.000 BATE 09:05:14
20 3482.500 LSE 09:05:14
299 3482.500 LSE 09:05:14
76 3481.500 LSE 09:03:56
310 3481.500 LSE 09:03:56
437 3482.000 CHIX 09:02:07
97 3482.500 LSE 09:02:07
273 3482.500 LSE 09:02:07
360 3483.500 LSE 09:00:48
370 3480.500 LSE 08:58:23
378 3483.500 LSE 08:57:59
308 3477.000 LSE 08:55:26
19 3477.000 LSE 08:55:26
18 3480.000 LSE 08:54:33
118 3480.000 LSE 08:54:33
102 3480.000 LSE 08:54:33
76 3480.000 LSE 08:54:33
84 3480.500 LSE 08:54:33
243 3480.500 LSE 08:54:33
485 3480.500 CHIX 08:54:33
398 3480.500 BATE 08:54:33
314 3480.000 LSE 08:53:22
356 3474.000 LSE 08:50:04
370 3475.000 LSE 08:49:32
367 3471.000 LSE 08:47:34
435 3471.500 CHIX 08:47:34
357 3471.500 LSE 08:47:27
4 3471.500 LSE 08:47:27
330 3473.500 LSE 08:45:57
49 3472.500 LSE 08:44:15
336 3472.500 LSE 08:44:15
388 3471.000 LSE 08:41:45
420 3471.500 CHIX 08:40:32
333 3473.000 LSE 08:39:44
488 3474.000 BATE 08:39:42
387 3474.000 LSE 08:39:38
379 3472.500 LSE 08:37:26
227 3473.000 LSE 08:36:33
176 3473.000 LSE 08:36:33
425 3473.500 CHIX 08:36:33
335 3474.000 LSE 08:36:20
62 3469.000 CHIX 08:35:23
326 3464.500 LSE 08:32:55
370 3467.500 LSE 08:30:41
329 3468.500 LSE 08:30:19
343 3470.000 LSE 08:29:05
363 3467.000 CHIX 08:27:21
121 3467.000 CHIX 08:27:21
384 3467.500 LSE 08:27:01
363 3470.000 LSE 08:25:16
492 3470.500 BATE 08:25:16
362 3471.000 LSE 08:25:16
325 3469.500 LSE 08:24:45
421 3470.000 CHIX 08:24:45
364 3463.500 LSE 08:21:01
349 3458.500 LSE 08:19:26
374 3456.500 LSE 08:18:01
416 3456.500 CHIX 08:18:01
364 3457.000 LSE 08:15:47
182 3457.500 LSE 08:15:47
150 3457.500 LSE 08:15:47
362 3452.500 LSE 08:14:22
239 3453.000 BATE 08:14:22
210 3453.000 BATE 08:14:22
30 3454.500 CHIX 08:13:25
400 3454.500 CHIX 08:13:25
353 3456.000 LSE 08:12:47
347 3455.500 LSE 08:11:53
344 3458.500 LSE 08:11:34
313 3459.500 LSE 08:11:24
338 3460.000 LSE 08:11:11
420 3458.500 LSE 08:10:41
380 3461.000 LSE 08:10:33
150 3463.000 LSE 08:10:20
222 3462.500 LSE 08:10:20
111 3462.500 LSE 08:10:20
139 3466.000 CHIX 08:09:54
9 3466.000 CHIX 08:09:44
269 3466.000 CHIX 08:09:44
346 3466.500 LSE 08:09:10
385 3466.000 LSE 08:08:19
419 3465.000 BATE 08:07:48
336 3467.500 LSE 08:06:11
429 3467.500 CHIX 08:06:11
366 3467.000 LSE 08:05:21
322 3470.500 LSE 08:05:00
371 3466.000 LSE 08:03:51
31 3464.000 BATE 08:02:54
162 3464.000 BATE 08:02:51
325 3465.000 LSE 08:02:51
275 3466.000 CHIX 08:02:50
125 3466.000 LSE 08:02:50
232 3466.000 LSE 08:02:50
218 3466.000 CHIX 08:02:50
15 3464.000 BATE 08:02:03
137 3464.000 BATE 08:02:01
100 3464.000 BATE 08:02:00
244 3465.000 LSE 08:01:55
137 3465.000 LSE 08:01:51
436 3466.500 CHIX 08:01:49
289 3461.000 LSE 08:00:15
90 3461.000 LSE 08:00:15
351 3463.000 LSE 08:00:14
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 07-09-2022 08:00:00
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