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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 15/09/2022 08:00
Code(s): BTI     PDF:  
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.

15 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:                                     14 September 2022
 Number of ordinary shares of 25 pence each            230,000
 purchased:
 Highest price paid per share (pence):                 3468.50p
 Lowest price paid per share (pence):                  3414.50p
 Volume weighted average price paid per share          3439.7748p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 209,167,661 of its shares in Treasury. The Company has
2,247,658,570 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 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      14/09/2022    170,000   3,439.2346        LSE
 Tobacco p.l.c.
British American
                    GB0002875804      14/09/2022     40,000   3,441.2453        CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      14/09/2022     20,000   3,441.4252        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
 295                       3,417.00                LSE               16:23:42
 60                        3,417.00                CHIX              16:23:42
 353                       3,417.00                LSE               16:23:42
 342                       3,416.50                LSE               16:22:52
 115                       3,416.00                CHIX              16:22:52
 172                       3,417.00                CHIX              16:22:33
 229                       3,417.00                CHIX              16:22:33
 284                       3,417.50                LSE               16:22:33
 105                       3,417.00                LSE               16:22:33
 101                       3,417.00                LSE               16:22:33
 99                        3,417.00                LSE               16:22:33
 367                       3,417.00                LSE               16:22:33
 379                       3,417.50                BATE              16:22:23
 371                       3,417.00                LSE               16:21:47
 1                         3,416.50                LSE               16:21:40
 353                       3,414.50                LSE               16:20:39
 386                       3,416.50                LSE               16:20:06
 269                       3,417.00                CHIX              16:20:00
 132                       3,417.00                CHIX              16:20:00
 72                        3,417.50                LSE               16:19:16
 280                       3,417.50                LSE               16:19:16
 379                       3,418.00                LSE               16:19:16
 328                       3,418.00                LSE               16:18:17
 5                         3,418.00                LSE               16:18:17
 53                        3,420.00                BATE              16:16:53
 87                        3,420.00                BATE              16:16:53
 53                        3,420.00                BATE              16:16:53
 53                        3,420.00                BATE              16:16:53
 100                       3,420.00                BATE              16:16:53
 54                        3,420.00                BATE              16:16:53
 101                       3,420.50                LSE               16:16:53
 99                        3,420.50                LSE               16:16:53
 31                        3,420.50                LSE               16:16:53
 122                       3,420.50                LSE               16:16:53
110   3,420.50   LSE    16:16:25
130   3,420.50   LSE    16:16:25
99    3,420.50   LSE    16:16:25
504   3,420.50   LSE    16:16:25
469   3,420.50   CHIX   16:16:25
336   3,419.50   LSE    16:15:01
13    3,419.50   LSE    16:13:40
170   3,419.50   LSE    16:13:40
170   3,419.50   LSE    16:13:40
299   3,419.50   CHIX   16:13:08
116   3,419.50   CHIX   16:13:08
352   3,420.50   LSE    16:12:43
383   3,420.50   LSE    16:11:44
79    3,421.50   LSE    16:10:57
171   3,421.50   LSE    16:10:57
76    3,421.50   LSE    16:10:57
60    3,421.50   LSE    16:10:57
418   3,421.50   BATE   16:10:57
52    3,421.50   BATE   16:10:57
382   3,421.50   LSE    16:10:57
101   3,422.00   LSE    16:10:20
99    3,422.00   LSE    16:10:20
77    3,422.00   LSE    16:10:20
90    3,422.00   CHIX   16:10:06
78    3,422.00   CHIX   16:10:06
229   3,422.00   CHIX   16:10:06
375   3,422.50   LSE    16:08:58
374   3,422.50   LSE    16:08:58
269   3,422.50   LSE    16:08:22
100   3,422.50   LSE    16:08:09
308   3,422.00   LSE    16:08:02
365   3,420.00   LSE    16:06:56
30    3,420.50   CHIX   16:06:52
300   3,420.50   CHIX   16:06:52
90    3,420.50   CHIX   16:06:52
385   3,420.50   LSE    16:06:52
359   3,420.50   LSE    16:06:52
249   3,420.00   LSE    16:05:26
6     3,420.00   LSE    16:05:26
73    3,420.00   LSE    16:05:26
322   3,420.50   LSE    16:05:10
12    3,421.50   LSE    16:04:45
349   3,421.50   LSE    16:04:42
210   3,422.50   BATE   16:04:37
39    3,422.50   LSE    16:04:36
342   3,422.50   LSE    16:04:36
148   3,422.50   BATE   16:04:36
55    3,422.50   BATE   16:04:36
25    3,422.50   BATE   16:04:36
197   3,421.50   LSE    16:03:45
168   3,421.50   LSE    16:03:45
382   3,421.50   LSE    16:03:45
472   3,421.50   CHIX   16:03:45
353   3,423.00   LSE    16:03:05
61    3,423.00   LSE    16:03:05
268   3,423.00   LSE    16:03:05
323   3,423.00   LSE    16:03:05
12    3,423.00   LSE    16:03:05
346   3,424.50   LSE    16:01:34
381   3,424.50   LSE    16:01:34
351   3,425.00   LSE    16:01:22
344   3,425.50   LSE    16:00:33
47    3,425.50   CHIX   16:00:33
419   3,425.50   CHIX   16:00:33
361   3,426.00   LSE    16:00:05
101   3,426.00   LSE    16:00:05
250   3,426.00   LSE    16:00:05
60    3,426.00   LSE    16:00:05
378   3,426.00   LSE    16:00:05
364   3,426.50   LSE    15:58:18
359   3,427.50   LSE    15:57:56
398   3,427.50   CHIX   15:57:56
356   3,428.00   LSE    15:57:56
169   3,428.00   LSE    15:57:56
142   3,428.00   LSE    15:57:56
77    3,428.50   LSE    15:57:30
360   3,428.50   LSE    15:57:30
471   3,428.50   BATE   15:57:30
336   3,429.00   LSE    15:57:21
93    3,427.50   LSE    15:56:47
93    3,426.00   LSE    15:55:28
234   3,426.00   LSE    15:55:28
456   3,426.00   CHIX   15:55:28
208   3,426.00   LSE    15:55:28
149   3,426.00   LSE    15:55:28
116   3,426.00   LSE    15:55:28
50    3,426.00   LSE    15:55:28
194   3,426.50   LSE    15:55:19
358   3,426.50   LSE    15:55:19
352   3,427.00   LSE    15:54:20
345   3,426.50   LSE    15:53:47
342   3,427.00   LSE    15:53:40
424   3,427.50   LSE    15:53:33
318   3,427.50   LSE    15:53:33
245   3,425.50   BATE   15:52:51
195   3,425.50   BATE   15:52:51
486   3,424.50   CHIX   15:51:32
324   3,424.50   LSE    15:51:32
363   3,424.50   LSE    15:51:32
343   3,424.50   LSE    15:50:41
324   3,424.50   LSE    15:50:41
324   3,424.50   LSE    15:50:41
342   3,424.00   LSE    15:49:44
368   3,424.00   LSE    15:49:44
309   3,424.50   LSE    15:49:30
199   3,424.50   CHIX   15:49:30
252   3,424.50   CHIX   15:49:30
326   3,424.50   LSE    15:49:30
351   3,424.50   LSE    15:49:30
213   3,425.00   LSE    15:49:26
144   3,425.00   LSE    15:49:26
30    3,421.00   LSE    15:46:47
225   3,421.00   LSE    15:46:47
115   3,421.00   LSE    15:46:47
335   3,421.00   LSE    15:46:36
345   3,421.50   LSE    15:46:13
130   3,423.00   LSE    15:45:06
331   3,423.00   LSE    15:45:06
178   3,423.50   LSE    15:44:55
417   3,423.50   CHIX   15:44:55
177   3,423.50   LSE    15:44:55
335   3,422.00   LSE    15:44:00
336   3,422.00   LSE    15:44:00
489   3,422.50   BATE   15:43:38
375   3,422.50   LSE    15:43:35
338   3,422.50   LSE    15:43:35
216   3,423.00   LSE    15:42:15
146   3,423.00   LSE    15:42:15
333   3,423.00   LSE    15:42:15
434   3,423.50   CHIX   15:42:12
364   3,422.50   LSE    15:40:51
173   3,423.50   LSE    15:40:17
187   3,423.50   LSE    15:40:17
175   3,423.50   LSE    15:40:17
28    3,423.50   LSE    15:40:17
140   3,423.50   LSE    15:40:17
320   3,423.50   LSE    15:40:17
349   3,423.50   LSE    15:40:17
238   3,424.00   LSE    15:39:19
72    3,424.00   LSE    15:39:19
377   3,424.00   LSE    15:39:19
100   3,422.00   LSE    15:38:53
371   3,422.50   LSE    15:38:30
400   3,422.50   CHIX   15:38:30
59    3,421.50   BATE   15:37:56
341   3,421.50   BATE   15:37:56
333   3,420.00   LSE    15:37:06
317   3,420.50   LSE    15:36:06
354   3,421.00   LSE    15:36:05
380   3,421.00   LSE    15:36:05
376   3,420.50   LSE    15:34:38
9     3,420.50   LSE    15:34:38
467   3,420.50   CHIX   15:34:38
314   3,421.00   LSE    15:34:22
310   3,421.50   LSE    15:33:44
376   3,421.50   LSE    15:33:44
130   3,422.50   LSE    15:33:34
337   3,422.50   LSE    15:33:34
379   3,421.00   LSE    15:32:42
330   3,421.00   LSE    15:31:55
421   3,420.50   BATE   15:31:11
311   3,420.50   LSE    15:31:11
143   3,420.50   LSE    15:31:11
220   3,420.50   LSE    15:31:11
456   3,421.00   CHIX   15:31:05
310   3,421.00   LSE    15:31:05
324   3,421.00   LSE    15:30:41
345   3,417.00   LSE    15:29:58
378   3,418.00   LSE    15:29:33
356   3,420.00   LSE    15:29:10
315   3,421.50   LSE    15:28:47
338   3,422.50   LSE    15:27:41
305   3,423.00   LSE    15:27:33
38    3,423.00   LSE    15:27:33
461   3,423.00   CHIX   15:27:33
369   3,423.00   LSE    15:26:56
310   3,423.50   LSE    15:26:30
311   3,422.50   LSE    15:24:27
334   3,423.50   LSE    15:24:26
402   3,423.50   CHIX   15:24:26
378   3,423.50   LSE    15:24:26
465   3,427.50   BATE   15:23:21
310   3,428.00   LSE    15:23:07
381   3,431.00   LSE    15:22:33
128   3,432.00   CHIX   15:22:28
377   3,432.00   LSE    15:22:25
59    3,432.00   CHIX   15:22:24
234   3,432.00   CHIX   15:21:57
351   3,432.00   LSE    15:21:44
120   3,432.00   LSE    15:21:02
203   3,432.00   LSE    15:21:02
79    3,431.50   CHIX   15:20:38
40    3,431.00   LSE    15:20:13
364   3,431.50   LSE    15:19:56
59    3,431.50   CHIX   15:19:56
120   3,432.00   LSE    15:19:41
260   3,432.00   LSE    15:19:41
229   3,432.00   LSE    15:19:41
271   3,432.00   LSE    15:19:41
80    3,432.00   LSE    15:19:09
8     3,432.00   LSE    15:19:08
6     3,432.00   LSE    15:19:08
3     3,432.00   LSE    15:19:07
324   3,431.00   LSE    15:18:04
9     3,431.00   LSE    15:18:04
272   3,431.50   CHIX   15:18:04
317   3,431.50   BATE   15:18:04
149   3,431.50   BATE   15:18:04
132   3,431.50   CHIX   15:17:42
373   3,431.50   LSE    15:17:42
624   3,431.50   LSE    15:17:07
278   3,428.00   LSE    15:14:52
35    3,428.00   LSE    15:14:52
385   3,429.50   LSE    15:14:13
15    3,429.50   LSE    15:14:13
297   3,429.50   LSE    15:14:13
347   3,429.50   LSE    15:14:13
395   3,430.00   CHIX   15:13:48
66    3,430.00   CHIX   15:13:38
177   3,430.50   LSE    15:13:20
167   3,430.50   LSE    15:13:20
434   3,431.00   LSE    15:13:05
182   3,431.00   LSE    15:11:56
37    3,431.00   LSE    15:11:56
96    3,431.00   LSE    15:11:56
375   3,431.00   LSE    15:11:56
415   3,431.00   BATE   15:11:56
113   3,431.00   CHIX   15:11:19
300   3,431.00   CHIX   15:11:19
332   3,431.00   LSE    15:11:18
17    3,431.00   LSE    15:11:18
165   3,430.50   LSE    15:09:57
128   3,430.50   LSE    15:09:57
68    3,430.50   LSE    15:09:57
343   3,431.00   LSE    15:09:31
381   3,431.00   LSE    15:09:31
229   3,432.50   LSE    15:08:36
100   3,432.50   LSE    15:08:36
362   3,435.00   LSE    15:08:16
331   3,434.50   LSE    15:07:47
324   3,435.00   LSE    15:07:33
366   3,435.50   LSE    15:06:52
390   3,436.00   CHIX   15:06:48
96    3,436.00   CHIX   15:06:43
63    3,436.00   LSE    15:05:29
311   3,436.00   LSE    15:05:29
93    3,438.50   LSE    15:04:45
272   3,438.50   LSE    15:04:43
213   3,439.50   LSE    15:04:38
133   3,439.50   LSE    15:04:36
197   3,440.00   LSE    15:04:31
124   3,440.00   LSE    15:04:31
315   3,441.00   LSE    15:03:59
152   3,441.50   BATE   15:03:47
128   3,441.50   BATE   15:03:47
21    3,441.50   BATE   15:03:47
63    3,441.50   BATE   15:03:47
13    3,441.50   BATE   15:03:47
38    3,441.50   BATE   15:03:47
21    3,441.50   BATE   15:03:47
375   3,441.50   LSE    15:03:47
413   3,441.50   CHIX   15:03:47
322   3,441.00   LSE    15:02:58
337   3,442.50   LSE    15:02:26
26    3,443.00   LSE    15:01:54
317   3,443.00   LSE    15:01:54
314   3,443.50   LSE    15:01:45
365   3,443.50   LSE    15:01:45
109   3,443.50   CHIX   15:01:45
344   3,443.50   CHIX   15:01:45
9     3,440.50   LSE    15:00:59
328   3,441.50   LSE    15:00:04
24    3,441.50   LSE    15:00:04
344   3,441.50   LSE    15:00:04
28    3,441.50   LSE    15:00:04
356   3,443.00   BATE   14:59:24
50    3,443.00   BATE   14:59:24
375   3,443.00   LSE    14:59:24
402   3,443.00   CHIX   14:59:24
355   3,444.00   LSE    14:59:14
372   3,443.50   LSE    14:57:41
378   3,447.50   LSE    14:57:02
356   3,448.00   LSE    14:57:00
352   3,448.00   LSE    14:57:00
340   3,447.50   CHIX   14:56:37
100   3,447.50   CHIX   14:56:37
341   3,447.50   LSE    14:56:37
338   3,446.00   LSE    14:55:58
316   3,446.50   LSE    14:55:34
80    3,446.50   BATE   14:55:34
348   3,446.50   BATE   14:55:34
314   3,447.00   LSE    14:55:33
321   3,441.00   LSE    14:53:50
266   3,441.50   LSE    14:53:23
458   3,441.50   CHIX   14:53:23
112   3,441.50   LSE    14:53:23
364   3,441.50   LSE    14:52:58
182   3,443.00   LSE    14:52:05
167   3,443.00   LSE    14:52:05
54    3,443.00   LSE    14:52:05
273   3,443.00   LSE    14:52:05
381   3,443.50   LSE    14:52:00
410   3,443.50   CHIX   14:52:00
340   3,441.00   LSE    14:51:02
37    3,441.00   LSE    14:51:01
331   3,440.50   LSE    14:50:01
343   3,440.50   LSE    14:50:01
386   3,440.50   LSE    14:49:04
347   3,440.50   LSE    14:49:04
325   3,440.50   LSE    14:49:04
439   3,440.50   CHIX   14:49:04
323   3,440.50   LSE    14:49:04
342   3,441.00   LSE    14:48:26
146   3,441.00   BATE   14:47:53
226   3,441.00   BATE   14:47:53
34    3,441.00   BATE   14:47:53
21    3,441.00   BATE   14:47:53
40    3,441.00   BATE   14:47:48
25    3,440.50   LSE    14:47:48
100   3,440.50   LSE    14:47:48
100   3,440.50   LSE    14:47:48
100   3,440.50   LSE    14:47:48
8     3,440.50   LSE    14:47:48
383   3,442.00   LSE    14:47:31
59    3,442.00   LSE    14:47:31
358   3,442.00   LSE    14:47:31
360   3,442.00   LSE    14:47:31
434   3,437.50   CHIX   14:46:17
358   3,437.00   LSE    14:45:30
316   3,437.00   LSE    14:45:30
323   3,438.50   LSE    14:45:00
354   3,440.00   LSE    14:44:42
139   3,440.00   LSE    14:44:00
96    3,440.00   LSE    14:44:00
96    3,440.00   LSE    14:44:00
339   3,440.00   LSE    14:44:00
419   3,440.00   BATE   14:44:00
351   3,440.50   LSE    14:43:59
284   3,441.00   LSE    14:43:46
26    3,441.00   LSE    14:43:46
493   3,441.00   CHIX   14:43:46
320   3,439.50   LSE    14:43:22
319   3,436.00   LSE    14:42:18
323   3,436.50   LSE    14:42:03
367   3,436.50   LSE    14:42:03
375   3,437.00   LSE    14:41:55
175   3,437.00   LSE    14:41:55
450   3,437.00   CHIX   14:41:55
162   3,437.00   LSE    14:41:55
323   3,437.00   LSE    14:41:55
37    3,438.00   LSE    14:41:54
170   3,436.50   LSE    14:40:10
202   3,436.50   LSE    14:40:10
370   3,437.00   LSE    14:40:03
19    3,437.00   LSE    14:40:03
342   3,437.00   LSE    14:40:02
374   3,434.50   LSE    14:38:59
474   3,435.00   CHIX   14:38:59
482   3,435.00   BATE   14:38:59
333   3,435.00   LSE    14:38:40
361   3,433.50   LSE    14:37:55
312   3,434.00   LSE    14:37:54
70    3,435.00   BATE   14:37:31
317   3,435.50   LSE    14:37:31
371   3,436.00   LSE    14:37:29
410   3,436.50   CHIX   14:37:28
327   3,436.50   LSE    14:37:28
337   3,436.00   LSE    14:36:30
386   3,436.50   LSE    14:36:26
332   3,437.00   LSE    14:36:12
19    3,437.00   LSE    14:36:12
326   3,435.50   LSE    14:35:21
271   3,436.50   CHIX   14:35:21
186   3,436.50   CHIX   14:35:21
12    3,435.00   CHIX   14:35:01
235   3,435.50   LSE    14:35:01
364   3,435.00   BATE   14:35:01
66    3,435.50   LSE    14:35:00
34    3,435.50   LSE    14:35:00
341   3,436.00   LSE    14:34:18
356   3,436.50   LSE    14:34:16
344   3,437.00   LSE    14:34:14
384   3,437.50   LSE    14:33:47
142   3,438.50   LSE    14:33:43
199   3,438.50   LSE    14:33:43
202   3,438.50   CHIX   14:33:43
100   3,438.50   CHIX   14:33:36
126   3,438.50   CHIX   14:33:33
337   3,439.00   LSE    14:33:33
13    3,439.00   LSE    14:33:33
415   3,439.00   LSE    14:33:33
125   3,439.50   LSE    14:33:23
187   3,439.50   LSE    14:33:23
100   3,439.50   LSE    14:33:23
221   3,439.50   LSE    14:33:14
374   3,439.50   LSE    14:32:42
351   3,439.50   LSE    14:32:42
469   3,439.50   BATE   14:32:42
352   3,440.00   LSE    14:32:27
396   3,440.00   CHIX   14:32:27
334   3,436.50   LSE    14:31:38
74    3,440.50   LSE    14:31:00
269   3,440.50   LSE    14:31:00
319   3,441.50   LSE    14:30:58
454   3,441.50   CHIX   14:30:58
354   3,441.50   LSE    14:30:36
341   3,442.00   LSE    14:30:32
152   3,442.00   LSE    14:30:32
231   3,442.00   LSE    14:30:32
267   3,442.50   CHIX   14:30:21
329   3,442.50   LSE    14:30:21
223   3,442.50   CHIX   14:30:21
361   3,441.00   LSE    14:29:59
377   3,441.50   LSE    14:29:55
485   3,442.00   BATE   14:29:55
369   3,442.00   LSE    14:29:11
310   3,442.00   LSE    14:29:11
475   3,442.00   CHIX   14:29:11
10    3,442.00   LSE    14:29:06
66    3,442.00   LSE    14:29:06
300   3,442.00   LSE    14:29:06
357   3,438.50   LSE    14:26:00
383   3,438.00   LSE    14:23:32
315   3,438.00   LSE    14:23:32
434   3,438.50   BATE   14:23:31
305   3,438.50   CHIX   14:23:31
141   3,438.50   CHIX   14:23:31
1     3,438.50   CHIX   14:23:20
348   3,436.50   LSE    14:21:40
333   3,436.50   LSE    14:20:47
374   3,436.50   LSE    14:19:02
186   3,438.00   LSE    14:18:00
166   3,438.00   LSE    14:18:00
341   3,438.00   CHIX   14:17:42
80    3,438.00   CHIX   14:17:42
372   3,438.00   LSE    14:17:27
372   3,435.50   LSE    14:13:59
112   3,436.00   LSE    14:13:58
211   3,436.00   LSE    14:13:57
334   3,435.00   LSE    14:10:54
327   3,435.00   LSE    14:10:54
314   3,435.00   LSE    14:08:49
313   3,435.50   LSE    14:08:04
416   3,436.00   CHIX   14:07:51
375   3,434.50   LSE    14:05:45
452   3,436.00   BATE   14:04:43
33    3,436.00   BATE   14:04:43
350   3,435.00   LSE    14:03:40
385   3,436.50   LSE    14:01:34
25    3,438.00   CHIX   14:00:11
402   3,438.00   CHIX   14:00:09
370   3,438.00   LSE    13:59:48
316   3,439.00   LSE    13:59:11
363   3,439.50   LSE    13:58:28
385   3,439.00   LSE    13:55:29
455   3,439.50   CHIX   13:54:30
382   3,439.50   LSE    13:54:30
164   3,438.50   BATE   13:52:23
36    3,438.50   BATE   13:52:23
83    3,438.50   BATE   13:52:23
32    3,438.50   BATE   13:52:23
18    3,438.50   BATE   13:52:23
21    3,438.50   BATE   13:52:23
15    3,438.50   BATE   13:52:23
28    3,438.50   BATE   13:52:23
317   3,438.50   LSE    13:52:23
15    3,439.00   CHIX   13:52:20
360   3,439.00   LSE    13:49:12
337   3,440.50   LSE    13:47:13
365   3,439.50   CHIX   13:45:37
109   3,439.50   CHIX   13:45:33
312   3,439.50   LSE    13:45:29
336   3,439.00   LSE    13:43:57
310   3,439.00   LSE    13:41:26
386   3,439.50   CHIX   13:41:21
22    3,439.50   CHIX   13:41:21
376   3,439.00   LSE    13:40:25
382   3,434.00   LSE    13:35:30
319   3,434.00   LSE    13:34:17
352   3,436.00   LSE    13:34:10
200   3,436.00   BATE   13:34:10
355   3,436.00   LSE    13:34:10
247   3,436.00   BATE   13:34:10
332   3,435.00   LSE    13:31:21
374   3,435.00   LSE    13:29:58
447   3,435.50   CHIX   13:29:58
325   3,436.00   LSE    13:29:48
19    3,435.00   LSE    13:26:34
293   3,435.00   LSE    13:26:34
343   3,433.50   LSE    13:24:48
339   3,433.00   LSE    13:21:05
185   3,434.00   LSE    13:19:57
159   3,434.00   LSE    13:19:57
441   3,434.00   BATE   13:19:57
306   3,434.00   LSE    13:19:57
486   3,434.00   CHIX   13:19:57
334   3,434.00   LSE    13:19:10
11    3,434.00   LSE    13:19:03
12    3,434.00   LSE    13:19:03
16    3,434.00   LSE    13:19:03
82    3,433.00   LSE    13:17:22
122   3,433.00   LSE    13:17:22
47    3,433.00   LSE    13:17:22
330   3,432.50   LSE    13:17:22
127   3,433.00   LSE    13:17:22
183   3,433.00   LSE    13:17:22
93    3,431.50   LSE    13:15:38
223   3,431.50   LSE    13:15:38
337   3,431.50   LSE    13:15:38
28    3,432.00   LSE    13:15:29
137   3,432.00   LSE    13:15:29
215   3,432.00   LSE    13:15:29
196   3,430.00   CHIX   13:13:48
95    3,430.00   CHIX   13:13:21
327   3,430.00   LSE    13:13:21
372   3,430.00   LSE    13:11:13
371   3,430.00   LSE    13:11:13
377   3,430.00   LSE    13:11:13
392   3,430.50   LSE    13:11:06
16    3430.500   LSE    13:11:06
487   3429.500   LSE    13:10:50
393   3429.500   LSE    13:10:50
341   3429.500   LSE    13:10:44
342   3430.000   LSE    13:10:36
730   3430.500   LSE    13:10:01
68    3429.500   LSE    13:08:25
310   3429.500   LSE    13:08:25
339   3428.000   LSE    13:04:59
25    3428.000   LSE    13:04:59
322   3429.500   LSE    13:01:43
332   3430.500   LSE    13:01:31
395   3430.500   CHIX   13:01:31
328   3431.000   LSE    12:57:50
172   3431.500   BATE   12:57:00
245   3431.500   BATE   12:56:36
343   3436.000   LSE    12:54:30
333   3439.000   LSE    12:53:29
355   3439.000   LSE    12:53:29
73    3440.000   LSE    12:51:06
140   3440.000   LSE    12:51:06
150   3439.500   LSE    12:51:06
461   3440.000   CHIX   12:51:06
356   3440.000   LSE    12:49:30
201   3441.500   LSE    12:47:22
115   3441.500   LSE    12:47:22
383   3441.000   LSE    12:45:31
343   3446.000   LSE    12:43:25
330   3446.000   LSE    12:43:25
141   3446.500   CHIX   12:43:25
262   3446.500   CHIX   12:43:25
374   3445.500   LSE    12:40:29
315   3442.500   LSE    12:38:14
336   3444.000   LSE    12:36:44
436   3444.000   BATE   12:36:44
384   3442.000   LSE    12:33:01
157   3441.500   CHIX   12:31:01
242   3441.500   CHIX   12:31:01
19    3442.500   LSE    12:30:20
320   3442.500   LSE    12:30:20
321   3442.500   LSE    12:27:35
340   3444.000   LSE    12:24:43
331   3445.000   LSE    12:22:22
333   3445.500   LSE    12:19:49
301   3446.000   CHIX   12:19:49
131   3446.000   CHIX   12:19:49
353   3446.000   LSE    12:19:40
381   3443.000   LSE    12:17:01
347   3445.500   LSE    12:15:27
329   3446.000   LSE    12:11:37
222   3446.000   BATE   12:11:34
264   3446.000   BATE   12:10:56
345   3446.000   LSE    12:10:56
482   3446.000   CHIX   12:09:23
310   3445.000   LSE    12:06:34
2     3446.000   LSE    12:03:27
105   3446.000   LSE    12:03:27
130   3446.000   LSE    12:03:27
130   3446.000   LSE    12:03:27
378   3447.000   LSE    12:01:13
465   3447.000   CHIX   12:01:13
332   3447.500   LSE    11:58:24
356   3447.000   LSE    11:56:04
315   3447.000   LSE    11:56:04
345   3448.000   LSE    11:52:44
465   3448.000   BATE   11:52:44
167   3448.500   LSE    11:51:11
189   3448.500   LSE    11:51:11
312   3449.000   LSE    11:50:13
16    3449.000   LSE    11:50:13
369   3449.000   LSE    11:50:13
438   3449.000   CHIX   11:50:13
348   3447.000   LSE    11:44:04
374   3448.000   LSE    11:40:31
436   3448.500   CHIX   11:40:30
342   3447.000   LSE    11:37:05
150   3449.000   BATE   11:35:02
159   3449.000   BATE   11:35:02
336   3449.000   LSE    11:35:02
336   3449.500   LSE    11:35:01
366   3449.500   LSE    11:33:37
375   3449.000   LSE    11:32:58
122   3449.000   BATE   11:32:58
365   3448.500   CHIX   11:30:03
44    3448.500   CHIX   11:30:03
384   3448.500   LSE    11:27:12
96    3450.000   LSE    11:25:58
92    3450.000   LSE    11:25:58
97    3450.000   LSE    11:25:58
36    3450.000   LSE    11:25:58
368   3453.000   LSE    11:23:35
329   3453.500   LSE    11:21:23
314   3455.000   LSE    11:19:26
472   3455.000   CHIX   11:19:26
311   3452.500   LSE    11:15:36
357   3454.000   LSE    11:12:50
321   3453.000   LSE    11:11:30
432   3453.500   CHIX   11:10:55
150   3453.500   LSE    11:10:40
193   3453.500   LSE    11:10:40
398   3454.000   BATE   11:10:40
90    3454.000   BATE   11:10:40
370   3451.000   LSE    11:08:50
205   3452.000   LSE    11:05:36
156   3452.000   LSE    11:05:36
320   3449.000   LSE    11:03:00
228   3450.000   CHIX   11:01:30
261   3450.000   CHIX   11:01:30
170   3449.500   LSE    10:59:49
140   3449.500   LSE    10:59:49
339   3449.500   LSE    10:59:49
16    3448.000   LSE    10:54:35
360   3448.000   LSE    10:54:35
271   3447.500   BATE   10:52:40
104   3447.500   BATE   10:52:40
48    3447.500   BATE   10:52:36
299   3449.000   LSE    10:50:36
25    3449.000   LSE    10:50:32
211   3448.500   LSE    10:49:53
104   3448.500   LSE    10:49:53
314   3449.500   LSE    10:49:53
444   3449.500   CHIX   10:49:53
323   3446.000   LSE    10:45:32
309   3447.500   LSE    10:44:57
95    3451.000   LSE    10:44:08
283   3451.000   LSE    10:44:08
319   3451.500   LSE    10:44:08
356   3455.500   LSE    10:43:46
383   3455.500   LSE    10:41:24
257   3455.000   CHIX   10:39:37
156   3455.000   CHIX   10:39:37
317   3455.000   LSE    10:37:42
370   3455.000   LSE    10:37:42
377   3455.500   LSE    10:37:41
310   3455.500   LSE    10:35:45
68    3455.500   LSE    10:35:45
351   3455.000   LSE    10:34:11
326   3456.000   LSE    10:33:18
133   3456.500   BATE   10:31:51
192   3456.500   BATE   10:31:49
103   3456.500   BATE   10:31:47
326   3458.500   LSE    10:30:27
430   3459.000   CHIX   10:30:27
376   3458.000   LSE    10:29:11
90    3458.000   LSE    10:27:25
257   3458.000   LSE    10:27:25
312   3459.000   LSE    10:26:27
288   3457.500   LSE    10:20:36
87    3457.500   LSE    10:20:36
423   3458.000   CHIX   10:20:36
313   3458.500   LSE    10:20:34
318   3453.500   LSE    10:17:41
368   3457.500   LSE    10:14:26
331   3458.500   CHIX   10:12:45
384   3459.000   LSE    10:12:33
117   3459.500   BATE   10:12:33
341   3459.500   BATE   10:12:33
159   3458.500   CHIX   10:11:07
370   3458.000   LSE    10:08:57
333   3457.000   LSE    10:06:27
373   3458.500   LSE    10:06:22
43    3459.000   LSE    10:06:22
279   3459.000   LSE    10:06:22
400   3459.000   CHIX   10:06:22
6     3459.000   CHIX   10:06:22
369   3459.000   LSE    10:01:28
373   3459.000   LSE    09:59:44
342   3456.000   LSE    09:58:30
328   3457.500   LSE    09:55:07
462   3458.500   BATE   09:54:46
123   3459.000   LSE    09:54:46
236   3459.000   LSE    09:54:46
39    3459.500   CHIX   09:53:46
372   3459.500   LSE    09:53:46
395   3459.500   CHIX   09:53:46
345   3453.500   LSE    09:51:36
348   3452.500   LSE    09:50:45
369   3452.500   LSE    09:50:45
343   3454.000   LSE    09:50:12
355   3458.000   LSE    09:47:10
314   3458.500   LSE    09:46:35
16    3458.000   LSE    09:44:58
95    3458.000   LSE    09:44:58
63    3458.000   LSE    09:44:58
193   3458.000   LSE    09:44:58
334   3458.000   LSE    09:44:58
44    3458.000   LSE    09:44:58
52    3457.500   LSE    09:43:10
52    3457.500   LSE    09:43:10
76    3457.500   LSE    09:43:10
150   3457.500   LSE    09:43:10
353   3457.500   LSE    09:43:10
146   3454.000   LSE    09:40:45
76    3454.000   LSE    09:40:45
48    3454.000   LSE    09:40:45
95    3454.000   LSE    09:40:45
364   3454.000   LSE    09:40:45
333   3454.500   LSE    09:40:23
28    3454.500   LSE    09:39:37
329   3454.500   LSE    09:39:37
109   3453.500   LSE    09:37:20
235   3453.500   LSE    09:37:20
345   3454.500   LSE    09:37:17
339   3454.500   LSE    09:37:17
219   3447.500   LSE    09:35:27
24    3448.000   LSE    09:35:27
95    3448.000   LSE    09:35:27
37    3448.000   LSE    09:35:27
97    3448.000   LSE    09:35:27
95    3448.000   LSE    09:35:27
155   3448.000   CHIX   09:35:27
51    3448.000   CHIX   09:35:27
53    3448.000   CHIX   09:35:27
229   3448.000   CHIX   09:35:27
439   3447.500   CHIX   09:35:27
49    3448.000   BATE   09:35:27
412   3448.000   BATE   09:35:27
312   3440.000   LSE    09:31:15
203   3442.000   LSE    09:30:33
345   3442.000   LSE    09:30:33
160   3442.000   LSE    09:30:33
381   3442.500   LSE    09:30:33
314   3441.500   LSE    09:25:55
311   3443.000   LSE    09:25:00
476   3443.000   CHIX   09:25:00
321   3445.500   LSE    09:21:20
20    3445.500   LSE    09:21:20
296   3446.000   BATE   09:21:10
103   3446.000   BATE   09:21:10
393   3444.000   LSE    09:19:37
362   3444.500   LSE    09:19:36
327   3444.500   LSE    09:19:36
583   3444.500   LSE    09:19:36
469   3444.500   CHIX   09:19:36
235   3443.000   LSE    09:18:26
25    3441.000   LSE    09:17:30
10    3440.500   LSE    09:13:51
317   3440.500   LSE    09:13:51
380   3445.500   LSE    09:12:51
376   3445.500   LSE    09:11:38
128   3448.000   LSE    09:10:45
190   3448.000   LSE    09:10:45
173   3448.000   LSE    09:10:45
221   3448.000   LSE    09:10:45
294   3450.500   LSE    09:09:03
17    3450.500   LSE    09:09:03
347   3450.500   LSE    09:09:03
454   3451.000   CHIX   09:09:03
79    3446.500   LSE    09:06:38
307   3446.500   LSE    09:06:25
334   3446.000   LSE    09:04:45
482   3449.500   BATE   09:03:53
347   3449.500   LSE    09:02:46
128   3451.000   LSE    09:02:43
245   3451.000   LSE    09:02:43
443   3451.500   CHIX   09:02:43
14    3451.500   CHIX   09:02:43
99    3449.500   CHIX   09:01:49
82    3449.500   CHIX   09:01:49
18    3449.500   CHIX   09:01:49
356   3446.500   LSE    09:00:50
300   3445.000   LSE    08:59:32
350   3445.500   LSE    08:59:05
385   3449.000   LSE    08:57:44
17    3452.000   LSE    08:55:41
366   3452.000   LSE    08:55:41
307   3450.000   LSE    08:52:33
18    3450.000   LSE    08:52:33
458   3452.500   CHIX   08:51:53
444   3455.500   BATE   08:51:15
337   3455.500   LSE    08:49:40
84    3455.500   LSE    08:49:11
287   3455.500   LSE    08:48:32
240   3456.500   LSE    08:48:32
114   3456.500   LSE    08:48:32
452   3457.000   LSE    08:48:15
317   3457.000   LSE    08:48:15
66    3457.000   LSE    08:48:15
150   3453.500   CHIX   08:45:27
50    3453.500   CHIX   08:45:27
229   3453.500   CHIX   08:45:27
342   3453.500   LSE    08:45:24
259   3455.500   LSE    08:43:22
43    3455.500   LSE    08:43:22
49    3455.500   LSE    08:43:22
349   3455.000   LSE    08:41:51
11    3458.000   LSE    08:40:32
319   3458.000   LSE    08:40:12
216   3459.000   CHIX   08:40:12
200   3459.000   CHIX   08:40:12
141   3459.000   BATE   08:39:00
50    3459.000   BATE   08:39:00
252   3459.000   BATE   08:39:00
366   3459.000   LSE    08:39:00
347   3459.500   LSE    08:39:00
317   3457.000   LSE    08:35:53
329   3456.500   LSE    08:34:40
44    3456.500   LSE    08:34:40
321   3452.000   LSE    08:32:48
485   3454.500   CHIX   08:32:44
45    3457.000   LSE    08:32:09
270   3457.000   LSE    08:32:09
349   3462.000   LSE    08:30:18
303   3459.000   LSE    08:28:30
56    3459.000   LSE    08:28:30
313   3464.500   LSE    08:27:57
8     3465.500   CHIX   08:27:35
400   3465.500   CHIX   08:27:35
313   3468.000   LSE    08:26:16
364   3468.000   LSE    08:26:16
464   3468.000   BATE   08:26:16
348   3465.000   LSE    08:23:07
289   3468.000   LSE    08:22:25
95    3468.000   LSE    08:22:25
337   3468.500   LSE    08:22:25
61    3468.500   CHIX   08:22:25
396   3468.500   CHIX   08:22:25
21    3468.500   CHIX   08:22:24
346   3465.500   LSE    08:19:23
349   3466.500   LSE    08:18:00
322   3467.500   LSE    08:17:32
21    3467.500   BATE   08:17:32
389   3467.500   BATE   08:17:32
400   3467.500   CHIX   08:17:32
320   3467.500   LSE    08:17:32
275   3461.500   LSE    08:15:11
84    3461.500   LSE    08:15:05
 210                        3462.500                    LSE         08:14:33
 126                        3462.500                    LSE         08:14:33
 276                        3464.000                    CHIX        08:14:20
 115                        3464.000                    CHIX        08:14:20
 38                         3464.000                    CHIX        08:14:16
 365                        3457.000                    LSE         08:10:54
 350                        3460.000                    LSE         08:10:54
 117                        3462.500                    LSE         08:10:35
 227                        3462.500                    LSE         08:10:35
 450                        3468.000                    CHIX        08:08:53
 470                        3468.500                    BATE        08:08:01
 329                        3468.000                    LSE         08:08:01
 277                        3465.500                    LSE         08:06:40
 39                         3465.500                    LSE         08:06:40
 330                        3465.500                    LSE         08:06:40
 369                        3465.500                    LSE         08:06:40
 21                         3465.500                    LSE         08:06:40
 444                        3466.000                    CHIX        08:06:40
 324                        3466.500                    LSE         08:06:27
 271                        3466.500                    LSE         08:06:27
 88                         3466.500                    LSE         08:06:22
 331                        3467.000                    LSE         08:06:21
 239                        3460.500                    LSE         08:03:21
 28                         3460.500                    LSE         08:03:21
 85                         3460.500                    LSE         08:03:20
 324                        3463.000                    LSE         08:02:33
 449                        3463.000                    BATE        08:02:33
 416                        3463.000                    CHIX        08:02:33
 350                        3464.500                    LSE         08:02:26
 379                        3464.500                    CHIX        08:02:26
 31                         3464.500                    CHIX        08:02:26
 20                         3465.000                    LSE         08:02:25
 400                        3465.000                    LSE         08:02:25
 79                         3465.000                    LSE         08:02:25
 321                        3465.000                    LSE         08:02:25

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 15-09-2022 08:00:00
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