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.
17 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: 14 October 2022
Number of ordinary shares of 25 pence each 155,351
purchased:
Highest price paid per share (pence): 3316.50p
Lowest price paid per share (pence): 3278.50p
Volume weighted average price paid per share 3297.0767p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 213,198,304 of its shares in Treasury. The Company has
2,243,639,920 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 14 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 14/10/2022 143,322 3,298.0164 LSE
Tobacco p.l.c.
British American
GB0002875804 14/10/2022 9,822 3,286.9028 CHIX
Tobacco p.l.c.
British American
GB0002875804 14/10/2022 2,207 3,281.3258 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
289 3,290.00 LSE 16:28:50
305 3,290.00 LSE 16:28:35
53 3,291.00 LSE 16:28:00
160 3,290.50 LSE 16:28:00
140 3,290.50 LSE 16:28:00
330 3,290.50 LSE 16:28:00
103 3,290.50 LSE 16:27:42
120 3,290.50 LSE 16:27:42
28 3,290.50 LSE 16:27:42
50 3,290.50 LSE 16:27:38
240 3,290.50 LSE 16:27:38
415 3,290.00 LSE 16:26:59
276 3,289.50 LSE 16:26:36
93 3,289.50 LSE 16:26:36
170 3,289.00 LSE 16:26:36
140 3,289.50 LSE 16:26:32
115 3,289.00 LSE 16:25:53
135 3,289.00 LSE 16:25:53
55 3,289.00 LSE 16:25:53
340 3,289.00 LSE 16:25:53
50 3,287.50 LSE 16:25:30
102 3,287.50 LSE 16:25:13
56 3,287.50 LSE 16:25:13
400 3,287.50 LSE 16:25:02
83 3,287.50 LSE 16:24:54
112 3,287.50 LSE 16:24:53
82 3,287.50 LSE 16:24:53
6 3,287.50 LSE 16:24:49
5 3,287.50 LSE 16:24:49
112 3,287.00 LSE 16:24:47
110 3,287.00 LSE 16:24:47
110 3,287.00 LSE 16:24:47
26 3,287.00 LSE 16:24:42
340 3,283.50 LSE 16:23:40
80 3,284.00 LSE 16:23:23
120 3,284.50 LSE 16:23:12
31 3,284.50 LSE 16:23:12
145 3,285.00 LSE 16:22:55
200 3,285.00 LSE 16:22:55
140 3,285.00 LSE 16:22:46
55 3,285.00 LSE 16:22:46
85 3,285.00 LSE 16:22:46
56 3,284.50 LSE 16:22:22
349 3,284.50 LSE 16:22:21
112 3,283.50 LSE 16:22:01
329 3,281.50 LSE 16:21:32
120 3,281.00 LSE 16:21:24
1 3,280.50 LSE 16:21:10
91 3,280.50 LSE 16:21:09
30 3,280.50 LSE 16:21:09
30 3,281.00 LSE 16:20:49
170 3,281.00 LSE 16:20:49
110 3,281.00 LSE 16:20:49
140 3,282.00 LSE 16:20:32
302 3,282.00 LSE 16:20:30
317 3,282.00 LSE 16:20:30
310 3,278.50 LSE 16:19:52
140 3,279.00 LSE 16:19:36
335 3,279.00 CHIX 16:19:36
95 3,279.00 CHIX 16:19:31
160 3,280.00 LSE 16:19:09
77 3,280.00 LSE 16:19:09
462 3,280.00 BATE 16:19:09
160 3,280.50 LSE 16:19:07
69 3,280.50 LSE 16:19:07
268 3,279.50 LSE 16:18:11
122 3,280.00 LSE 16:17:49
170 3,280.00 LSE 16:17:49
115 3,278.50 LSE 16:17:20
91 3,278.50 LSE 16:17:13
7 3,278.50 BATE 16:16:53
448 3,278.50 BATE 16:16:53
304 3,279.00 LSE 16:16:44
340 3,280.50 LSE 16:15:43
88 3,280.50 LSE 16:15:32
420 3,281.00 BATE 16:15:29
22 3,281.00 BATE 16:15:28
166 3,281.50 LSE 16:15:06
86 3,281.50 LSE 16:15:01
118 3,281.50 LSE 16:14:16
100 3,281.50 LSE 16:14:16
100 3,281.50 LSE 16:14:16
140 3,283.50 LSE 16:13:56
451 3,283.50 BATE 16:13:56
23 3,284.00 LSE 16:13:10
140 3,284.00 LSE 16:13:10
100 3,284.00 LSE 16:13:10
72 3,284.00 LSE 16:13:10
21 3,284.00 BATE 16:13:10
255 3,284.00 BATE 16:13:10
29 3,284.00 BATE 16:13:10
92 3,284.00 BATE 16:13:10
112 3,284.50 LSE 16:12:53
132 3,284.00 LSE 16:12:38
133 3,284.00 LSE 16:12:38
80 3,285.00 LSE 16:12:04
78 3,285.50 LSE 16:11:59
73 3,285.50 LSE 16:11:50
78 3,286.00 LSE 16:11:42
83 3,286.00 LSE 16:11:42
74 3,285.00 LSE 16:11:19
476 3,284.50 CHIX 16:11:16
80 3,285.50 LSE 16:11:09
71 3,285.50 LSE 16:11:03
71 3,285.50 LSE 16:11:03
376 3,287.00 CHIX 16:10:32
88 3,287.00 CHIX 16:10:32
322 3,287.50 LSE 16:10:16
68 3,288.00 LSE 16:10:16
67 3,288.00 LSE 16:10:14
67 3,287.50 LSE 16:09:42
69 3,287.00 LSE 16:09:32
61 3,287.00 LSE 16:09:25
476 3,287.00 CHIX 16:09:22
87 3,288.50 LSE 16:08:54
73 3,288.50 LSE 16:08:54
160 3,288.50 LSE 16:08:54
432 3,288.50 CHIX 16:08:54
160 3,289.00 LSE 16:08:23
122 3,289.00 LSE 16:08:23
407 3,289.00 CHIX 16:08:11
421 3,289.00 CHIX 16:08:00
336 3,289.00 LSE 16:08:00
283 3,287.50 LSE 16:07:15
64 3,288.00 LSE 16:07:08
64 3,288.00 LSE 16:07:06
20 3,288.00 LSE 16:07:06
28 3,288.00 LSE 16:07:05
63 3,288.00 LSE 16:07:04
62 3,288.00 LSE 16:07:02
28 3,288.00 LSE 16:06:56
49 3,288.00 LSE 16:06:27
232 3,287.50 CHIX 16:06:15
177 3,287.50 CHIX 16:06:15
343 3,288.00 LSE 16:05:37
329 3,288.50 LSE 16:05:33
469 3,288.50 CHIX 16:05:33
309 3,287.50 CHIX 16:04:48
89 3,287.50 CHIX 16:04:48
71 3,288.00 LSE 16:04:48
100 3,288.00 LSE 16:04:48
100 3,288.00 LSE 16:04:48
58 3,288.00 LSE 16:04:48
100 3,288.50 LSE 16:04:10
100 3,288.50 LSE 16:04:10
99 3,288.50 LSE 16:04:10
461 3,288.00 CHIX 16:03:42
348 3,288.00 LSE 16:03:42
431 3,286.50 CHIX 16:03:01
413 3,287.00 CHIX 16:02:50
304 3,287.50 LSE 16:02:46
286 3,285.00 LSE 16:02:23
346 3,282.50 LSE 16:01:54
406 3,282.50 CHIX 16:01:54
26 3,282.50 LSE 16:01:34
109 3,280.50 LSE 16:00:54
100 3,280.50 LSE 16:00:54
100 3,280.50 LSE 16:00:54
412 3,281.00 CHIX 16:00:54
329 3,282.00 LSE 16:00:32
100 3,280.00 LSE 15:59:53
140 3,280.00 LSE 15:59:53
70 3,280.00 CHIX 15:59:53
372 3,280.00 CHIX 15:59:53
332 3,281.00 LSE 15:59:18
176 3,282.00 LSE 15:58:55
466 3,282.00 CHIX 15:58:55
71 3,283.00 LSE 15:58:47
100 3,283.00 LSE 15:58:47
158 3,283.50 LSE 15:58:16
140 3,283.50 LSE 15:58:16
34 3,284.00 LSE 15:58:04
275 3,284.00 LSE 15:58:04
470 3,284.00 CHIX 15:58:04
46 3,285.00 CHIX 15:58:01
80 3,285.00 CHIX 15:58:01
151 3,285.00 CHIX 15:58:01
278 3,285.00 CHIX 15:58:01
320 3,285.00 LSE 15:57:12
477 3,285.00 CHIX 15:56:47
24 3,285.50 LSE 15:56:44
173 3,285.50 LSE 15:56:44
294 3,284.00 LSE 15:56:23
48 3,284.00 LSE 15:56:23
62 3,286.00 LSE 15:55:41
140 3,286.00 LSE 15:55:41
100 3,286.00 LSE 15:55:41
286 3,286.50 LSE 15:55:15
27 3,289.50 LSE 15:54:36
200 3,289.50 LSE 15:54:36
89 3,289.50 LSE 15:54:36
200 3,289.50 LSE 15:54:36
147 3,289.50 LSE 15:54:36
153 3,289.50 LSE 15:54:36
100 3,289.50 LSE 15:54:08
100 3,289.50 LSE 15:54:08
64 3,289.50 LSE 15:54:08
77 3,289.50 LSE 15:53:36
117 3,290.00 LSE 15:52:41
166 3,290.00 LSE 15:52:41
301 3,289.50 LSE 15:51:57
100 3,290.00 LSE 15:51:29
110 3,290.00 LSE 15:51:29
110 3,290.00 LSE 15:51:28
64 3,288.00 LSE 15:51:01
64 3,287.00 LSE 15:50:47
66 3,287.00 LSE 15:50:34
100 3,287.00 LSE 15:50:34
292 3,287.50 LSE 15:50:34
100 3,286.50 LSE 15:50:08
89 3,286.50 LSE 15:50:08
274 3,285.50 LSE 15:48:42
60 3,285.50 LSE 15:48:30
288 3,287.50 LSE 15:47:59
65 3,288.00 LSE 15:47:51
65 3,288.00 LSE 15:47:51
62 3,288.00 LSE 15:47:50
61 3,288.00 LSE 15:47:49
100 3,289.00 LSE 15:47:09
59 3,289.00 LSE 15:47:09
100 3,289.00 LSE 15:47:09
262 3,288.00 LSE 15:46:36
56 3,288.00 LSE 15:46:36
66 3,288.50 LSE 15:46:30
286 3,288.50 LSE 15:45:06
325 3,289.00 LSE 15:45:06
160 3,290.50 LSE 15:44:14
307 3,291.00 LSE 15:43:45
102 3,291.00 LSE 15:43:28
130 3,292.00 LSE 15:42:44
26 3,292.00 LSE 15:42:44
140 3,292.00 LSE 15:42:44
100 3,293.50 LSE 15:42:30
100 3,293.50 LSE 15:42:30
59 3,293.50 LSE 15:42:30
61 3,293.50 LSE 15:42:28
70 3,292.50 LSE 15:42:21
110 3,289.50 LSE 15:41:33
294 3,291.00 LSE 15:41:03
300 3,291.50 LSE 15:40:32
6 3,291.00 LSE 15:40:13
170 3,290.50 LSE 15:40:00
280 3,290.00 LSE 15:39:11
23 3,290.50 LSE 15:39:10
302 3,290.00 LSE 15:38:37
28 3,290.50 LSE 15:38:35
62 3,290.50 LSE 15:38:06
69 3,290.50 LSE 15:38:03
100 3,290.00 LSE 15:37:16
66 3,290.00 LSE 15:37:16
100 3,290.00 LSE 15:37:16
53 3,290.00 LSE 15:37:16
160 3,290.00 LSE 15:37:01
46 3,290.00 LSE 15:37:01
261 3,290.00 LSE 15:36:13
60 3,290.00 LSE 15:36:13
22 3,290.00 LSE 15:36:13
64 3,290.50 LSE 15:36:10
204 3,288.50 LSE 15:35:20
52 3,288.50 LSE 15:35:20
40 3,288.50 LSE 15:35:20
26 3,289.00 LSE 15:35:19
57 3,286.50 LSE 15:35:00
60 3,288.50 LSE 15:34:40
100 3,288.50 LSE 15:34:40
100 3,288.50 LSE 15:34:40
160 3,288.50 LSE 15:34:25
61 3,288.50 LSE 15:34:21
127 3,288.50 LSE 15:34:21
339 3,289.50 LSE 15:33:02
347 3,290.50 LSE 15:32:38
100 3,291.50 LSE 15:32:35
320 3,290.00 LSE 15:32:18
388 3,289.50 LSE 15:31:21
311 3,289.50 LSE 15:31:05
100 3,287.00 LSE 15:30:02
200 3,287.00 LSE 15:30:02
100 3,287.00 LSE 15:30:02
328 3,285.00 LSE 15:28:29
76 3,285.50 LSE 15:27:17
204 3,285.50 LSE 15:27:17
138 3,286.00 LSE 15:27:17
206 3,286.00 LSE 15:27:17
54 3,285.50 LSE 15:26:52
284 3,286.00 LSE 15:26:08
59 3,286.50 LSE 15:26:04
60 3,286.50 LSE 15:26:02
29 3,286.50 LSE 15:26:02
60 3,286.50 LSE 15:26:02
56 3,286.50 LSE 15:25:54
13 3,286.50 LSE 15:25:53
49 3,285.00 LSE 15:25:11
49 3,285.00 LSE 15:25:10
324 3,285.00 LSE 15:24:48
100 3,286.50 LSE 15:23:58
100 3,286.50 LSE 15:23:58
52 3,286.50 LSE 15:23:58
318 3,285.50 LSE 15:23:10
60 3,287.00 LSE 15:22:51
229 3,287.00 LSE 15:22:20
106 3,287.00 LSE 15:22:19
74 3,290.50 LSE 15:21:54
100 3,290.50 LSE 15:21:54
100 3,290.50 LSE 15:21:54
52 3,291.00 LSE 15:21:32
59 3,290.50 LSE 15:21:10
55 3,291.00 LSE 15:21:07
63 3,291.00 LSE 15:21:06
85 3,288.50 LSE 15:20:51
10 3,289.50 LSE 15:20:21
298 3,289.50 LSE 15:20:21
67 3,291.50 LSE 15:19:55
363 3,291.50 LSE 15:19:26
79 3,291.50 LSE 15:19:26
314 3,293.00 LSE 15:18:46
308 3,293.50 LSE 15:17:59
88 3,293.50 LSE 15:17:59
92 3,294.50 LSE 15:17:13
193 3,294.50 LSE 15:17:13
337 3,294.50 LSE 15:16:54
75 3,291.00 LSE 15:16:19
285 3,291.00 LSE 15:15:43
200 3,291.00 LSE 15:15:00
98 3,291.00 LSE 15:15:00
53 3,291.50 LSE 15:14:58
45 3,292.00 LSE 15:14:27
331 3,292.50 LSE 15:13:57
3 3,293.00 LSE 15:13:53
134 3,293.00 LSE 15:13:53
327 3,296.50 LSE 15:13:09
140 3,297.00 LSE 15:13:08
77 3,296.00 LSE 15:12:00
267 3,296.00 LSE 15:12:00
100 3,298.00 LSE 15:11:41
68 3,298.00 LSE 15:11:41
100 3,300.00 LSE 15:11:26
80 3,300.00 LSE 15:11:26
318 3,301.50 LSE 15:10:51
50 3,302.00 LSE 15:10:43
306 3,301.00 LSE 15:10:08
71 3,301.50 LSE 15:09:54
100 3,301.50 LSE 15:09:54
140 3,302.50 LSE 15:09:24
69 3,302.50 LSE 15:09:19
119 3,302.50 LSE 15:08:57
299 3,302.50 LSE 15:08:55
67 3,302.00 LSE 15:08:14
66 3,302.00 LSE 15:08:14
61 3,302.00 LSE 15:08:13
283 3,302.50 LSE 15:07:35
73 3,304.00 LSE 15:07:00
243 3,304.00 LSE 15:07:00
62 3,304.50 LSE 15:06:49
75 3,304.50 LSE 15:06:35
140 3,304.50 LSE 15:06:35
77 3,304.00 LSE 15:06:21
98 3,302.00 LSE 15:06:06
97 3,302.00 LSE 15:06:06
100 3,302.50 LSE 15:05:16
120 3,302.50 LSE 15:05:16
100 3,302.50 LSE 15:05:16
283 3,302.50 LSE 15:04:52
93 3,303.00 LSE 15:04:48
216 3,302.50 LSE 15:04:17
39 3,302.50 LSE 15:04:17
83 3,302.50 LSE 15:04:17
81 3,302.00 LSE 15:04:06
109 3,301.50 LSE 15:03:58
117 3,301.50 LSE 15:03:56
59 3,301.50 LSE 15:03:56
314 3,300.00 LSE 15:03:03
280 3,300.50 LSE 15:02:50
328 3,301.50 LSE 15:02:08
164 3,302.00 LSE 15:01:29
164 3,302.00 LSE 15:01:29
326 3,306.00 LSE 15:01:06
338 3,306.50 LSE 15:00:45
50 3,311.00 LSE 15:00:00
256 3,311.00 LSE 15:00:00
45 3,311.50 LSE 14:59:54
28 3,311.50 LSE 14:59:54
45 3,311.50 LSE 14:59:54
45 3,311.50 LSE 14:59:52
50 3,311.50 LSE 14:59:40
47 3,311.50 LSE 14:59:38
15 3,311.50 LSE 14:59:23
42 3,311.50 LSE 14:59:23
15 3,311.50 LSE 14:59:23
290 3,312.00 LSE 14:59:23
48 3,312.00 LSE 14:59:23
49 3,311.50 LSE 14:59:23
63 3,311.50 LSE 14:59:23
282 3,311.50 LSE 14:58:54
163 3,311.50 LSE 14:58:54
15 3,310.50 LSE 14:58:23
15 3,310.50 LSE 14:58:23
15 3,310.50 LSE 14:58:23
28 3,310.50 LSE 14:58:23
1 3,310.50 LSE 14:58:23
13 3,310.50 LSE 14:58:23
2 3,310.50 LSE 14:58:14
34 3,310.50 LSE 14:58:10
100 3,310.00 LSE 14:57:44
100 3,310.50 LSE 14:57:26
318 3,310.50 LSE 14:56:43
100 3,313.00 LSE 14:56:20
100 3,313.00 LSE 14:56:20
57 3,313.00 LSE 14:56:20
309 3,313.50 LSE 14:55:42
59 3,314.00 LSE 14:55:26
69 3,313.50 LSE 14:55:14
59 3,313.50 LSE 14:55:14
69 3,313.50 LSE 14:55:14
74 3,313.50 LSE 14:55:11
338 3,314.00 LSE 14:54:48
100 3,314.50 LSE 14:54:10
94 3,314.50 LSE 14:54:10
100 3,314.50 LSE 14:54:10
207 3,314.50 LSE 14:53:56
100 3,314.50 LSE 14:53:56
160 3,314.50 LSE 14:53:56
326 3,314.50 LSE 14:53:54
284 3,312.50 LSE 14:52:58
1 3,312.00 LSE 14:52:48
28 3,312.00 LSE 14:52:48
37 3,312.00 LSE 14:52:48
289 3,314.00 LSE 14:51:40
249 3,314.00 LSE 14:51:05
33 3,314.00 LSE 14:51:05
339 3,316.00 LSE 14:50:27
341 3,313.50 LSE 14:49:56
298 3,314.00 LSE 14:49:50
261 3,313.50 LSE 14:49:06
187 3,313.50 LSE 14:48:46
100 3,314.50 LSE 14:48:32
199 3,314.50 LSE 14:48:32
202 3,314.50 LSE 14:48:31
202 3,314.50 LSE 14:48:31
337 3,314.00 LSE 14:47:17
294 3,314.00 LSE 14:47:17
53 3,313.00 LSE 14:46:59
299 3,312.50 LSE 14:46:41
332 3,313.00 LSE 14:45:59
112 3,314.50 LSE 14:45:32
197 3,314.50 LSE 14:45:32
146 3,315.50 LSE 14:45:29
218 3,315.50 LSE 14:45:29
6 3,315.50 LSE 14:45:26
345 3,316.00 LSE 14:44:38
149 3,316.00 LSE 14:44:04
123 3,316.00 LSE 14:44:04
34 3,316.00 LSE 14:44:04
99 3,316.50 LSE 14:43:39
250 3,316.50 LSE 14:43:39
85 3,315.50 LSE 14:43:07
96 3,315.50 LSE 14:43:07
158 3,315.50 LSE 14:43:07
295 3,313.50 LSE 14:42:42
343 3,310.50 LSE 14:42:10
304 3,311.50 LSE 14:41:54
8 3,310.50 LSE 14:41:28
301 3,310.50 LSE 14:41:28
341 3,311.00 LSE 14:41:00
9 3,312.50 LSE 14:40:22
301 3,312.50 LSE 14:40:22
312 3,315.50 LSE 14:40:03
284 3,315.50 LSE 14:39:35
305 3,316.50 LSE 14:39:16
299 3,315.50 LSE 14:38:58
344 3,313.00 LSE 14:38:34
334 3,312.50 LSE 14:37:59
10 3,312.50 LSE 14:37:59
304 3,313.50 LSE 14:37:58
83 3,314.00 LSE 14:37:58
194 3,314.00 LSE 14:37:44
100 3,313.50 LSE 14:37:27
100 3,313.50 LSE 14:37:27
218 3,313.00 LSE 14:37:09
94 3,313.00 LSE 14:37:09
100 3,314.00 LSE 14:36:51
41 3,314.00 LSE 14:36:51
100 3,311.50 LSE 14:36:26
100 3,311.50 LSE 14:36:26
85 3,311.50 LSE 14:36:26
329 3,311.50 LSE 14:36:26
320 3,311.50 LSE 14:36:08
335 3,315.00 LSE 14:35:07
329 3,315.50 LSE 14:35:07
96 3,313.00 LSE 14:34:40
100 3,313.00 LSE 14:34:40
100 3,313.00 LSE 14:34:40
23 3,313.00 LSE 14:34:40
339 3,313.00 LSE 14:34:40
28 3,312.50 LSE 14:34:20
315 3,312.00 LSE 14:34:09
43 3,312.50 LSE 14:33:47
282 3,312.50 LSE 14:33:47
68 3,313.00 LSE 14:33:29
100 3,313.00 LSE 14:33:29
100 3,313.00 LSE 14:33:29
21 3,313.00 LSE 14:33:29
230 3,313.00 LSE 14:33:29
118 3,313.00 LSE 14:33:21
171 3,310.50 LSE 14:33:05
142 3,310.50 LSE 14:33:05
127 3,311.00 LSE 14:33:05
344 3,308.50 LSE 14:32:44
328 3,309.00 LSE 14:32:26
19 3,309.00 LSE 14:32:21
118 3,309.00 LSE 14:32:21
100 3,309.00 LSE 14:32:21
330 3,305.50 LSE 14:31:56
320 3,309.50 LSE 14:31:43
310 3,309.50 LSE 14:31:43
304 3,309.50 LSE 14:31:38
24 3,310.00 LSE 14:31:35
64 3,310.00 LSE 14:31:35
20 3,305.00 LSE 14:31:05
132 3,305.00 LSE 14:31:05
286 3,304.50 LSE 14:31:01
288 3,305.50 LSE 14:30:41
292 3,305.00 LSE 14:30:35
280 3,306.50 LSE 14:30:07
325 3,307.50 LSE 14:30:05
305 3,307.50 LSE 14:30:05
295 3,308.00 LSE 14:30:01
335 3,305.50 LSE 14:28:25
337 3,305.50 LSE 14:28:04
329 3,306.00 LSE 14:28:02
170 3,302.00 LSE 14:25:29
170 3,302.00 LSE 14:25:29
324 3,303.50 LSE 14:25:27
42 3,305.00 LSE 14:24:01
102 3,305.00 LSE 14:24:01
140 3,305.00 LSE 14:24:01
368 3,305.00 LSE 14:24:01
5 3,302.00 LSE 14:21:33
342 3,302.00 LSE 14:21:33
360 3,303.00 LSE 14:20:50
284 3,302.00 LSE 14:19:05
110 3,301.00 LSE 14:17:38
201 3,301.00 LSE 14:17:38
334 3,299.00 LSE 14:16:38
316 3,299.00 LSE 14:16:38
230 3,298.00 LSE 14:15:43
68 3,296.00 LSE 14:14:02
65 3,297.00 LSE 14:13:58
100 3,297.00 LSE 14:13:58
43 3,298.00 LSE 14:12:54
57 3,298.00 LSE 14:12:54
43 3,298.00 LSE 14:12:52
45 3,298.00 LSE 14:12:47
32 3,298.00 LSE 14:12:45
45 3298.000 LSE 14:12:45
102 3298.000 LSE 14:12:16
336 3298.000 LSE 14:10:59
177 3299.000 LSE 14:09:58
4 3298.500 LSE 14:09:56
179 3300.000 LSE 14:09:12
320 3302.000 LSE 14:07:41
246 3301.500 LSE 14:06:31
311 3303.500 LSE 14:04:48
99 3300.500 LSE 14:03:24
230 3300.500 LSE 14:03:24
289 3304.500 LSE 14:02:29
140 3305.000 LSE 14:02:23
120 3304.500 LSE 14:02:07
231 3304.500 LSE 14:02:07
49 3302.500 LSE 14:00:17
150 3302.500 LSE 14:00:17
99 3302.500 LSE 14:00:17
24 3302.000 LSE 13:58:07
304 3302.000 LSE 13:58:07
389 3303.000 LSE 13:58:05
282 3298.000 LSE 13:55:11
325 3297.500 LSE 13:54:40
287 3297.500 LSE 13:53:11
170 3299.500 LSE 13:50:42
137 3299.500 LSE 13:50:42
385 3299.500 LSE 13:50:42
309 3298.000 LSE 13:48:02
344 3298.000 LSE 13:47:02
101 3295.000 LSE 13:45:12
192 3295.000 LSE 13:45:12
337 3295.000 LSE 13:43:25
307 3292.500 LSE 13:41:52
301 3292.000 LSE 13:40:54
336 3291.500 LSE 13:39:20
335 3290.500 LSE 13:38:47
344 3290.500 LSE 13:36:08
314 3292.500 LSE 13:34:30
44 3293.000 LSE 13:34:26
180 3293.000 LSE 13:34:26
170 3293.000 LSE 13:34:26
333 3296.000 LSE 13:31:13
308 3297.000 LSE 13:31:13
65 3298.500 LSE 13:29:32
268 3298.500 LSE 13:29:32
54 3300.500 LSE 13:26:51
100 3300.500 LSE 13:26:51
174 3300.500 LSE 13:26:51
284 3301.500 LSE 13:24:43
343 3297.000 LSE 13:22:00
314 3297.500 LSE 13:21:55
18 3296.500 LSE 13:19:54
8 3296.500 LSE 13:19:53
29 3296.500 LSE 13:19:53
314 3297.000 LSE 13:17:41
184 3296.500 LSE 13:14:34
112 3296.500 LSE 13:14:34
387 3296.500 LSE 13:14:34
54 3293.000 LSE 13:12:10
132 3293.000 LSE 13:12:10
299 3292.000 LSE 13:10:22
97 3290.500 LSE 13:08:32
354 3291.500 LSE 13:07:11
140 3289.000 LSE 13:04:15
212 3287.500 LSE 13:02:16
123 3287.500 LSE 13:02:16
78 3287.000 LSE 13:00:02
221 3287.000 LSE 13:00:02
307 3289.500 LSE 12:57:45
299 3288.500 LSE 12:56:15
333 3291.500 LSE 12:53:25
300 3291.500 LSE 12:52:29
283 3287.500 LSE 12:49:29
50 3287.500 LSE 12:49:29
288 3291.000 LSE 12:47:46
292 3292.500 LSE 12:45:33
310 3292.500 LSE 12:43:13
288 3294.000 LSE 12:41:54
9 3294.000 LSE 12:41:54
125 3288.500 LSE 12:40:53
303 3287.000 LSE 12:39:41
304 3289.000 LSE 12:37:22
50 3289.500 LSE 12:36:17
330 3288.500 LSE 12:34:14
291 3289.500 LSE 12:31:38
300 3295.000 LSE 12:29:12
135 3298.500 LSE 12:26:28
148 3298.500 LSE 12:26:28
318 3298.500 LSE 12:24:26
341 3298.500 LSE 12:22:05
284 3300.000 LSE 12:19:29
328 3303.500 LSE 12:17:51
112 3301.500 LSE 12:14:22
125 3301.500 LSE 12:14:22
339 3301.500 LSE 12:12:04
300 3302.000 LSE 12:11:59
44 3302.000 LSE 12:11:59
290 3299.500 LSE 12:09:51
305 3299.500 LSE 12:09:51
9 3299.500 LSE 12:09:51
336 3298.500 LSE 12:05:05
310 3300.000 LSE 12:03:02
328 3299.500 LSE 12:01:20
308 3301.500 LSE 12:00:18
19 3299.000 LSE 11:58:52
295 3299.000 LSE 11:58:52
339 3299.500 LSE 11:57:11
312 3299.000 LSE 11:54:02
211 3303.500 LSE 11:51:54
100 3303.500 LSE 11:51:54
281 3302.500 LSE 11:49:56
339 3304.000 LSE 11:47:52
238 3304.500 LSE 11:47:26
88 3304.500 LSE 11:47:26
278 3300.000 LSE 11:42:07
26 3300.000 LSE 11:42:07
21 3300.000 LSE 11:42:07
283 3300.000 LSE 11:41:38
26 3300.000 LSE 11:41:38
138 3295.500 LSE 11:37:01
101 3295.500 LSE 11:37:01
101 3295.500 LSE 11:37:01
310 3296.000 LSE 11:35:20
208 3297.000 LSE 11:32:58
94 3297.000 LSE 11:32:58
333 3301.500 LSE 11:30:29
181 3300.500 LSE 11:28:41
113 3300.500 LSE 11:28:41
280 3300.000 LSE 11:28:19
348 3302.500 LSE 11:24:12
283 3302.500 LSE 11:23:20
291 3303.000 LSE 11:20:39
22 3303.500 LSE 11:20:24
57 3303.500 LSE 11:20:23
28 3303.500 LSE 11:20:23
101 3305.000 LSE 11:17:53
108 3305.000 LSE 11:17:53
73 3305.000 LSE 11:17:53
304 3310.000 LSE 11:16:41
151 3309.000 LSE 11:14:33
8 3309.000 LSE 11:14:33
25 3309.000 LSE 11:14:33
325 3308.000 LSE 11:12:22
273 3305.500 LSE 11:11:11
28 3305.500 LSE 11:11:11
68 3306.500 LSE 11:07:13
100 3306.500 LSE 11:07:13
112 3306.500 LSE 11:07:13
330 3309.000 LSE 11:04:56
295 3308.000 LSE 11:03:14
94 3308.000 LSE 11:01:52
17 3308.000 LSE 11:01:49
178 3308.000 LSE 11:01:45
75 3308.000 LSE 11:01:40
298 3307.500 LSE 10:59:27
102 3306.500 LSE 10:56:16
232 3306.500 LSE 10:56:16
341 3307.000 LSE 10:56:10
329 3305.500 LSE 10:53:12
341 3303.500 LSE 10:50:30
237 3300.000 LSE 10:45:23
99 3300.000 LSE 10:45:23
100 3300.000 LSE 10:45:23
96 3300.000 LSE 10:45:23
315 3299.500 LSE 10:45:23
15 3299.500 LSE 10:45:23
154 3300.000 LSE 10:44:33
15 3299.500 LSE 10:44:13
246 3298.500 LSE 10:42:05
140 3298.500 LSE 10:42:05
70 3298.500 LSE 10:39:42
99 3298.500 LSE 10:39:42
100 3298.500 LSE 10:39:42
160 3298.500 LSE 10:39:42
12 3299.000 LSE 10:39:42
284 3296.500 LSE 10:35:19
31 3297.500 LSE 10:35:04
78 3298.000 LSE 10:35:04
253 3298.000 LSE 10:35:04
30 3298.500 LSE 10:34:23
287 3296.000 LSE 10:31:34
21 3297.000 LSE 10:31:23
341 3299.000 LSE 10:29:16
282 3299.000 LSE 10:27:26
319 3299.000 LSE 10:25:28
341 3298.500 LSE 10:24:11
333 3299.000 LSE 10:21:54
15 3299.000 LSE 10:21:54
168 3297.500 LSE 10:20:11
169 3297.500 LSE 10:20:11
296 3297.500 LSE 10:17:50
2 3297.500 LSE 10:17:42
1 3297.500 LSE 10:17:40
297 3297.500 LSE 10:17:19
11 3297.500 LSE 10:14:31
281 3297.500 LSE 10:14:29
1 3296.500 LSE 10:13:56
2 3296.500 LSE 10:13:56
6 3296.500 LSE 10:13:55
347 3295.500 LSE 10:12:07
102 3294.500 LSE 10:10:28
188 3294.500 LSE 10:10:28
19 3296.500 LSE 10:08:29
276 3296.500 LSE 10:08:29
309 3298.500 LSE 10:06:21
7 3299.000 LSE 10:06:09
384 3299.000 LSE 10:06:09
308 3299.500 LSE 10:03:27
8 3299.500 LSE 10:03:27
299 3300.000 LSE 10:00:36
26 3300.000 LSE 10:00:36
7 3300.000 LSE 10:00:36
348 3300.500 LSE 09:59:46
146 3301.500 LSE 09:56:12
142 3301.500 LSE 09:56:12
72 3300.000 LSE 09:54:32
252 3300.000 LSE 09:54:32
262 3304.000 LSE 09:53:16
35 3304.000 LSE 09:53:16
170 3306.000 LSE 09:50:46
154 3306.000 LSE 09:50:46
328 3307.000 LSE 09:49:21
319 3305.500 LSE 09:47:06
340 3304.500 LSE 09:44:58
52 3306.000 LSE 09:42:54
243 3306.000 LSE 09:42:54
321 3306.000 LSE 09:42:54
8 3305.000 LSE 09:40:19
310 3307.000 LSE 09:39:19
424 3308.000 LSE 09:38:51
283 3306.000 LSE 09:35:17
293 3308.000 LSE 09:33:29
287 3307.000 LSE 09:31:52
62 3306.500 LSE 09:31:16
64 3306.500 LSE 09:31:13
159 3306.500 LSE 09:30:34
75 3306.500 LSE 09:30:34
74 3306.500 LSE 09:30:34
47 3305.500 LSE 09:29:18
279 3305.500 LSE 09:29:18
333 3305.500 LSE 09:27:15
6 3305.500 LSE 09:27:15
281 3304.500 LSE 09:25:41
172 3304.500 CHIX 09:25:41
252 3304.500 CHIX 09:25:41
4 3304.500 LSE 09:25:00
160 3304.500 LSE 09:25:00
144 3304.500 LSE 09:25:00
59 3302.500 LSE 09:23:19
288 3302.500 LSE 09:22:58
306 3304.500 LSE 09:20:42
305 3304.000 LSE 09:18:55
7 3304.500 LSE 09:18:36
323 3304.500 LSE 09:18:36
337 3303.000 LSE 09:15:50
188 3304.500 LSE 09:14:13
130 3304.500 LSE 09:14:13
313 3304.000 LSE 09:12:51
296 3305.000 LSE 09:11:39
389 3305.000 LSE 09:11:39
322 3301.000 LSE 09:09:08
312 3300.500 LSE 09:08:07
343 3302.000 LSE 09:06:28
293 3301.500 LSE 09:05:25
12 3297.000 LSE 09:03:40
102 3297.000 LSE 09:03:40
99 3297.000 LSE 09:03:40
83 3297.000 LSE 09:03:40
307 3297.000 LSE 09:03:40
340 3295.500 LSE 09:02:12
285 3292.500 LSE 09:00:26
109 3293.000 LSE 08:59:21
99 3293.000 LSE 08:59:21
99 3293.000 LSE 08:59:21
386 3293.500 LSE 08:58:34
285 3297.000 LSE 08:56:01
318 3298.000 LSE 08:54:29
308 3298.000 LSE 08:53:45
339 3298.000 LSE 08:52:05
339 3298.500 LSE 08:52:05
483 3299.000 CHIX 08:52:05
38 3296.500 LSE 08:49:42
99 3296.500 LSE 08:49:42
193 3296.500 LSE 08:49:42
328 3296.500 LSE 08:49:42
315 3295.500 LSE 08:46:54
289 3292.000 LSE 08:45:15
341 3290.500 LSE 08:43:54
188 3290.500 LSE 08:42:42
140 3290.500 LSE 08:42:42
307 3291.000 LSE 08:41:49
319 3289.000 LSE 08:39:52
288 3286.500 LSE 08:38:43
103 3287.000 LSE 08:38:06
178 3287.000 LSE 08:38:06
110 3288.500 LSE 08:36:52
224 3288.500 LSE 08:36:52
340 3287.500 LSE 08:35:20
302 3288.500 LSE 08:34:16
184 3289.000 LSE 08:33:10
120 3289.000 LSE 08:33:10
293 3289.000 LSE 08:33:10
340 3293.500 LSE 08:31:03
281 3296.500 LSE 08:30:04
305 3299.500 LSE 08:29:03
340 3300.500 LSE 08:28:03
143 3300.000 LSE 08:27:07
153 3300.000 LSE 08:27:07
316 3299.500 LSE 08:25:52
216 3299.000 LSE 08:24:58
79 3299.000 LSE 08:24:58
313 3297.500 LSE 08:23:57
93 3296.000 LSE 08:22:51
211 3296.000 LSE 08:22:46
339 3299.500 LSE 08:21:54
300 3295.500 LSE 08:20:41
166 3293.500 LSE 08:20:13
317 3292.000 LSE 08:19:21
208 3293.500 LSE 08:18:10
136 3293.500 LSE 08:18:10
36 3297.500 LSE 08:17:03
313 3297.500 LSE 08:17:03
293 3298.000 LSE 08:16:38
326 3298.000 LSE 08:15:49
80 3301.000 LSE 08:14:46
216 3301.000 LSE 08:14:46
287 3301.500 LSE 08:14:44
325 3300.500 LSE 08:14:27
347 3295.500 LSE 08:12:46
345 3296.500 LSE 08:12:09
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 17-10-2022 08:00:00
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