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.
03 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: 30 September 2022
Number of ordinary shares of 25 pence each 178,322
purchased:
Highest price paid per share (pence): 3297.50p
Lowest price paid per share (pence): 3233.00p
Volume weighted average price paid per share 3265.9350p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 211,501,983 of its shares in Treasury. The Company has
2,245,327,526 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 30 September
2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+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 30/09/2022 118,322 3,265.2712 LSE
Tobacco p.l.c.
British American
GB0002875804 30/09/2022 40,000 3,267.1513 CHIX
Tobacco p.l.c.
British American
GB0002875804 30/09/2022 20,000 3,267.4297 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
74 3,242.50 LSE 15:33:19
77 3,242.50 LSE 15:33:19
69 3,242.00 LSE 15:32:45
102 3,242.50 LSE 15:32:45
514 3,240.00 LSE 15:29:39
358 3,236.50 LSE 15:28:46
326 3,237.50 LSE 15:28:31
270 3,238.50 LSE 15:28:02
232 3,238.50 LSE 15:28:02
350 3,239.00 LSE 15:27:51
137 3,240.00 BATE 15:27:42
416 3,240.00 CHIX 15:27:42
207 3,238.00 BATE 15:27:15
380 3,238.00 LSE 15:27:07
134 3,238.50 LSE 15:26:46
200 3,238.50 LSE 15:26:45
474 3,239.00 LSE 15:26:40
334 3,239.50 LSE 15:26:34
377 3,239.50 LSE 15:26:34
18 3,239.50 LSE 15:26:34
426 3,240.00 CHIX 15:26:31
327 3,238.00 LSE 15:25:09
387 3,238.00 LSE 15:25:09
393 3,239.00 LSE 15:24:53
344 3,239.00 LSE 15:24:53
354 3,238.00 LSE 15:23:44
370 3,239.50 LSE 15:23:21
391 3,239.50 LSE 15:23:21
346 3,240.00 LSE 15:22:45
53 3,240.50 BATE 15:22:45
480 3,240.50 CHIX 15:22:45
215 3,240.50 BATE 15:22:45
216 3,240.50 BATE 15:22:40
177 3,240.50 LSE 15:22:40
202 3,240.50 LSE 15:22:40
349 3,240.50 LSE 15:22:40
322 3,241.00 LSE 15:22:37
380 3,240.50 LSE 15:21:33
365 3,240.50 LSE 15:21:33
419 3,240.50 LSE 15:21:20
330 3,240.50 LSE 15:21:20
353 3,240.50 LSE 15:21:20
296 3,240.50 CHIX 15:21:20
123 3,240.50 CHIX 15:21:20
356 3,236.00 LSE 15:19:37
170 3,234.50 LSE 15:18:54
189 3,234.50 LSE 15:18:54
380 3,233.00 LSE 15:18:01
337 3,234.50 LSE 15:17:37
354 3,235.00 LSE 15:17:33
242 3,235.50 BATE 15:17:32
90 3,235.50 BATE 15:17:32
85 3,235.50 BATE 15:17:32
372 3,235.00 LSE 15:16:58
386 3,235.00 CHIX 15:16:58
100 3,235.00 CHIX 15:16:58
372 3,237.50 LSE 15:16:04
340 3,241.00 LSE 15:15:26
372 3,243.00 LSE 15:15:01
330 3,244.00 LSE 15:14:20
425 3,245.00 CHIX 15:14:14
386 3,247.00 LSE 15:13:47
331 3,247.50 LSE 15:13:45
337 3,248.50 LSE 15:12:36
231 3,248.50 LSE 15:12:36
148 3,248.50 LSE 15:12:36
313 3,249.00 BATE 15:12:33
393 3,249.00 LSE 15:12:33
259 3,249.00 CHIX 15:11:51
380 3,249.00 LSE 15:11:51
200 3,249.00 CHIX 15:11:51
130 3,249.00 BATE 15:11:34
143 3,250.50 LSE 15:10:23
200 3,250.50 LSE 15:10:18
399 3,251.50 LSE 15:09:37
356 3,250.00 LSE 15:09:02
22 3,250.50 CHIX 15:08:56
418 3,250.50 CHIX 15:08:56
329 3,251.00 LSE 15:08:54
330 3,251.00 LSE 15:08:54
337 3,248.00 LSE 15:06:46
396 3,249.00 CHIX 15:06:42
438 3,248.50 BATE 15:06:00
395 3,248.50 LSE 15:06:00
339 3,248.50 LSE 15:06:00
387 3,249.00 LSE 15:05:33
389 3,249.00 LSE 15:05:33
372 3,249.50 LSE 15:05:32
396 3,249.50 CHIX 15:05:32
36 3,248.50 LSE 15:05:07
88 3,244.00 LSE 15:03:39
286 3,244.00 LSE 15:03:39
384 3,244.50 LSE 15:03:24
358 3,244.50 LSE 15:02:36
351 3,245.00 CHIX 15:02:25
101 3,245.00 CHIX 15:02:25
344 3,243.50 LSE 15:02:00
396 3,244.00 BATE 15:02:00
350 3,244.50 LSE 15:01:58
362 3,247.50 LSE 15:01:08
373 3,248.00 LSE 15:01:06
385 3,248.50 LSE 15:00:58
138 3,247.50 CHIX 15:00:28
367 3,247.50 LSE 15:00:28
332 3,247.50 CHIX 15:00:28
399 3,246.50 LSE 14:59:55
359 3,247.00 LSE 14:58:55
379 3,247.50 LSE 14:58:01
479 3,247.50 CHIX 14:58:01
456 3,247.50 BATE 14:58:01
393 3,245.00 LSE 14:57:03
275 3,246.50 LSE 14:56:35
108 3,246.50 LSE 14:56:35
12 3,246.50 LSE 14:56:30
318 3,246.50 LSE 14:56:30
429 3,247.00 LSE 14:56:24
379 3,247.50 LSE 14:56:13
416 3,247.50 CHIX 14:56:13
208 3,247.00 LSE 14:55:33
117 3,247.00 LSE 14:55:33
332 3,247.00 LSE 14:55:33
327 3,246.00 LSE 14:54:25
401 3,246.00 BATE 14:54:25
472 3,246.00 CHIX 14:54:25
54 3,246.50 LSE 14:54:20
273 3,246.50 LSE 14:54:20
342 3,243.50 LSE 14:52:40
435 3,244.50 LSE 14:52:27
346 3,245.00 LSE 14:52:27
184 3,245.00 LSE 14:52:27
140 3,245.00 LSE 14:52:27
459 3,244.00 CHIX 14:51:21
388 3,244.00 LSE 14:51:21
200 3,240.50 LSE 14:50:14
342 3,238.50 LSE 14:49:11
82 3,240.00 BATE 14:48:39
294 3,240.00 LSE 14:48:39
391 3,240.00 BATE 14:48:39
476 3,240.50 CHIX 14:48:38
81 3,240.00 LSE 14:48:38
345 3,243.50 LSE 14:48:05
134 3,245.00 LSE 14:47:55
94 3,245.00 LSE 14:47:51
106 3,245.00 LSE 14:47:50
328 3,246.00 LSE 14:47:49
392 3,246.00 LSE 14:46:17
469 3,246.00 CHIX 14:46:17
386 3,247.00 LSE 14:45:45
206 3,246.50 LSE 14:45:24
94 3,246.50 LSE 14:45:24
71 3,247.00 LSE 14:45:22
95 3,247.00 LSE 14:45:22
225 3,247.00 LSE 14:45:22
454 3,247.00 CHIX 14:45:22
464 3,247.00 BATE 14:45:22
379 3,247.00 LSE 14:44:06
397 3,246.50 LSE 14:43:36
240 3,243.00 LSE 14:42:31
157 3,243.00 LSE 14:42:31
451 3,245.50 CHIX 14:42:23
339 3,245.50 LSE 14:42:22
387 3,246.00 LSE 14:42:18
423 3,245.50 BATE 14:41:59
333 3,245.50 LSE 14:41:59
445 3,245.50 CHIX 14:41:59
3 3,246.00 CHIX 14:41:39
371 3,245.00 LSE 14:40:48
335 3,246.50 LSE 14:39:56
32 3,247.50 LSE 14:39:23
325 3,247.50 LSE 14:39:23
459 3,247.00 CHIX 14:39:01
359 3,247.00 LSE 14:38:47
337 3,248.50 LSE 14:38:03
399 3,249.00 LSE 14:37:38
488 3,250.00 BATE 14:37:22
452 3,250.50 CHIX 14:37:20
264 3,250.50 LSE 14:37:05
68 3,250.50 LSE 14:37:02
344 3,254.00 LSE 14:36:32
334 3,255.00 LSE 14:36:14
128 3,255.00 LSE 14:36:14
463 3,255.00 CHIX 14:36:12
270 3,255.00 LSE 14:36:12
45 3,252.00 LSE 14:35:34
301 3,253.50 LSE 14:35:27
91 3,253.50 LSE 14:35:27
338 3,253.00 LSE 14:34:37
489 3,253.00 CHIX 14:34:37
426 3,253.00 BATE 14:34:37
371 3,253.00 LSE 14:34:01
376 3,252.50 LSE 14:33:32
309 3,253.00 CHIX 14:33:32
134 3,253.00 CHIX 14:33:32
382 3,251.00 LSE 14:32:53
364 3,253.00 LSE 14:32:34
66 3,254.00 CHIX 14:32:33
296 3,254.00 CHIX 14:32:33
249 3,254.00 BATE 14:32:33
36 3,254.00 CHIX 14:32:33
223 3,254.00 BATE 14:32:33
328 3,252.00 LSE 14:32:01
320 3,254.00 LSE 14:31:44
334 3,254.50 LSE 14:31:32
348 3,255.00 LSE 14:31:19
346 3,255.50 LSE 14:31:18
341 3,255.50 LSE 14:31:18
437 3,255.50 CHIX 14:31:18
321 3,256.50 LSE 14:31:04
44 3,256.50 LSE 14:31:04
438 3,256.50 BATE 14:31:04
369 3,254.50 LSE 14:30:24
410 3,255.00 CHIX 14:30:22
346 3,255.00 LSE 14:30:21
337 3,255.00 LSE 14:30:21
499 3,255.50 LSE 14:30:14
485 3,253.50 CHIX 14:29:20
365 3,253.50 LSE 14:29:20
325 3,254.50 LSE 14:27:27
396 3,255.00 BATE 14:27:01
380 3,254.50 LSE 14:25:52
399 3,254.50 CHIX 14:25:52
327 3,256.00 LSE 14:24:45
19 3,256.00 LSE 14:24:45
382 3,260.00 LSE 14:22:38
448 3,261.00 CHIX 14:21:20
323 3,261.00 LSE 14:20:24
335 3,261.50 LSE 14:20:00
383 3,261.50 LSE 14:18:19
427 3,258.50 CHIX 14:16:18
52 3,259.00 BATE 14:16:04
100 3,259.00 BATE 14:15:55
233 3,259.00 BATE 14:15:49
101 3,259.00 BATE 14:15:49
364 3,259.50 LSE 14:14:42
354 3,262.00 LSE 14:12:52
329 3,258.00 LSE 14:10:46
440 3,258.00 CHIX 14:09:46
363 3,262.00 LSE 14:07:34
243 3,266.50 LSE 14:05:45
140 3,266.50 LSE 14:05:25
38 3,269.00 LSE 14:03:04
316 3,269.00 LSE 14:03:04
322 3,269.50 BATE 14:03:04
17 3,269.50 BATE 14:03:04
128 3,269.50 BATE 14:03:04
471 3,269.50 CHIX 14:03:04
388 3,269.50 LSE 14:00:48
378 3,270.50 LSE 13:59:25
7 3,270.50 LSE 13:59:25
229 3,269.50 CHIX 13:57:13
195 3,269.50 CHIX 13:57:13
398 3,270.50 LSE 13:56:21
391 3,270.00 LSE 13:52:49
73 3,272.50 CHIX 13:50:29
387 3,272.50 CHIX 13:50:29
297 3,273.50 BATE 13:49:35
116 3,273.50 BATE 13:49:35
49 3,273.50 BATE 13:49:35
397 3,274.00 LSE 13:49:18
413 3,272.50 CHIX 13:45:10
335 3,272.50 LSE 13:45:10
333 3,269.50 LSE 13:43:00
74 3,267.00 BATE 13:41:52
90 3,267.00 BATE 13:41:51
57 3,267.00 BATE 13:41:47
431 3,274.00 CHIX 13:38:23
321 3,274.00 LSE 13:38:23
378 3,273.50 LSE 13:34:05
344 3,276.00 LSE 13:32:59
455 3,279.00 CHIX 13:32:23
382 3,280.50 LSE 13:32:13
388 3,280.50 LSE 13:32:13
339 3,279.50 LSE 13:30:07
390 3,282.00 LSE 13:30:05
364 3,286.50 BATE 13:29:58
121 3,286.50 BATE 13:29:58
363 3,288.00 LSE 13:29:49
346 3,283.50 LSE 13:26:52
430 3,285.00 CHIX 13:26:49
379 3,280.00 LSE 13:24:57
14 3,279.50 LSE 13:22:08
57 3,279.50 LSE 13:22:08
290 3,279.50 LSE 13:22:08
390 3,282.50 LSE 13:19:02
427 3,283.00 CHIX 13:19:02
353 3,279.50 LSE 13:16:02
389 3,286.50 LSE 13:13:12
227 3,284.00 LSE 13:10:42
167 3,284.00 LSE 13:10:42
65 3,284.50 BATE 13:10:42
421 3,284.50 BATE 13:10:42
401 3,284.50 CHIX 13:08:09
389 3,285.50 LSE 13:08:01
216 3,287.00 LSE 13:05:53
132 3,287.00 LSE 13:05:53
87 3,289.50 LSE 13:03:05
265 3,289.50 LSE 13:03:05
433 3,287.50 CHIX 13:00:42
323 3,287.50 LSE 12:59:48
201 3,289.50 LSE 12:57:48
41 3,289.50 LSE 12:57:42
140 3,289.50 LSE 12:57:42
465 3,290.50 BATE 12:57:12
324 3,290.50 LSE 12:55:13
424 3,289.00 CHIX 12:52:03
399 3,290.00 LSE 12:51:10
185 3,292.50 LSE 12:50:12
139 3,292.50 LSE 12:50:12
333 3,289.50 LSE 12:46:47
410 3,291.50 CHIX 12:45:39
393 3,291.00 LSE 12:43:30
364 3,291.00 LSE 12:40:33
69 3,289.00 CHIX 12:37:56
328 3,289.00 CHIX 12:37:56
368 3,290.50 LSE 12:37:11
186 3,291.50 BATE 12:37:10
124 3,291.50 BATE 12:37:10
124 3,291.50 BATE 12:37:06
16 3,291.50 BATE 12:37:06
398 3,289.50 LSE 12:34:55
388 3,286.50 LSE 12:32:29
21 3,281.50 CHIX 12:29:58
400 3,281.50 CHIX 12:29:58
389 3,281.00 LSE 12:29:58
2 3,285.00 LSE 12:26:56
335 3,285.00 LSE 12:26:56
47 3,289.00 LSE 12:22:47
293 3,289.00 LSE 12:22:47
378 3,285.50 LSE 12:20:37
182 3,285.50 CHIX 12:20:37
18 3,285.50 BATE 12:20:37
386 3,285.50 BATE 12:20:37
242 3,285.50 CHIX 12:20:37
363 3,282.00 LSE 12:17:18
392 3,282.50 LSE 12:14:20
344 3,282.50 LSE 12:10:52
457 3,283.00 CHIX 12:10:52
341 3,282.50 LSE 12:09:35
381 3,282.00 LSE 12:06:54
336 3,281.00 LSE 12:04:02
422 3,279.50 BATE 12:02:40
329 3,279.50 LSE 12:02:33
453 3,280.00 CHIX 12:02:33
396 3,276.00 LSE 12:00:24
346 3,277.00 LSE 11:57:38
356 3,277.50 LSE 11:57:37
476 3,277.50 CHIX 11:57:37
355 3,274.50 LSE 11:54:00
359 3,279.00 LSE 11:51:37
372 3,281.00 LSE 11:48:38
492 3,283.50 BATE 11:47:09
485 3,284.00 CHIX 11:46:47
379 3,283.00 LSE 11:45:56
125 3,281.50 LSE 11:44:10
201 3,281.50 LSE 11:44:10
332 3,282.00 LSE 11:41:51
358 3,285.50 LSE 11:40:34
417 3,282.50 CHIX 11:38:52
137 3,282.50 LSE 11:38:03
243 3,282.50 LSE 11:38:03
390 3,282.00 LSE 11:34:30
362 3,283.50 LSE 11:33:38
349 3,283.50 LSE 11:30:50
123 3,284.00 CHIX 11:30:50
321 3,284.00 LSE 11:30:00
309 3,284.00 CHIX 11:30:00
488 3,282.00 BATE 11:28:18
375 3,282.00 LSE 11:28:18
375 3,278.00 LSE 11:25:36
387 3,275.00 LSE 11:23:55
342 3,274.00 LSE 11:21:27
462 3,273.50 CHIX 11:20:56
320 3,274.50 LSE 11:20:32
383 3,280.00 LSE 11:16:38
353 3,280.00 LSE 11:16:38
311 3,280.00 CHIX 11:16:38
91 3,280.00 CHIX 11:16:38
387 3,276.50 LSE 11:12:25
490 3,277.00 BATE 11:12:25
240 3,276.50 LSE 11:09:03
113 3,276.50 LSE 11:09:03
80 3,276.50 CHIX 11:06:57
27 3,276.50 CHIX 11:06:57
49 3,276.50 CHIX 11:06:16
200 3,276.50 CHIX 11:06:16
100 3,276.50 CHIX 11:06:16
262 3,277.50 LSE 11:05:04
70 3,277.50 LSE 11:05:04
330 3,275.50 LSE 11:03:11
338 3,275.00 LSE 11:01:30
337 3,270.50 LSE 10:58:49
438 3,271.00 CHIX 10:58:49
51 3,271.00 CHIX 10:58:47
274 3,271.50 LSE 10:57:23
54 3,271.50 LSE 10:57:23
185 3,271.00 BATE 10:54:17
293 3,271.00 BATE 10:54:17
348 3,271.00 LSE 10:54:17
349 3,269.00 LSE 10:51:57
197 3,275.00 LSE 10:49:46
167 3,275.00 LSE 10:49:46
488 3,278.50 CHIX 10:48:41
361 3,279.00 LSE 10:47:36
389 3,273.00 LSE 10:43:47
348 3,273.50 LSE 10:41:46
482 3,272.00 CHIX 10:39:18
363 3,271.50 LSE 10:38:20
289 3,270.50 BATE 10:37:36
79 3,270.50 BATE 10:37:20
63 3,270.50 BATE 10:37:20
355 3,271.00 LSE 10:36:58
344 3,273.00 LSE 10:35:17
217 3,269.50 LSE 10:31:52
107 3,269.50 LSE 10:31:52
435 3,269.50 CHIX 10:31:52
336 3,270.00 LSE 10:30:12
362 3,269.50 LSE 10:29:19
369 3,270.50 LSE 10:25:46
68 3,271.50 CHIX 10:25:38
375 3,271.50 LSE 10:25:38
418 3,271.50 CHIX 10:25:38
396 3,271.50 BATE 10:25:38
322 3,266.00 LSE 10:21:23
358 3,268.00 LSE 10:20:07
331 3,270.00 LSE 10:18:47
63 3,272.50 LSE 10:17:45
148 3,272.50 LSE 10:17:45
136 3,272.50 LSE 10:17:45
387 3,273.50 LSE 10:17:03
424 3,274.50 CHIX 10:16:55
333 3,273.00 LSE 10:16:01
179 3,274.00 LSE 10:15:08
200 3,274.00 LSE 10:15:08
333 3,276.00 LSE 10:14:08
331 3,274.50 LSE 10:13:03
364 3,276.50 LSE 10:09:48
478 3,276.00 CHIX 10:09:48
470 3,276.50 BATE 10:09:48
325 3,276.00 LSE 10:06:40
324 3,277.00 LSE 10:05:28
398 3,279.00 LSE 10:03:42
112 3,279.00 CHIX 10:03:42
317 3,279.00 CHIX 10:03:42
348 3,273.00 LSE 10:00:51
366 3,273.00 LSE 09:58:49
324 3,271.50 LSE 09:57:18
3 3,271.50 LSE 09:57:18
352 3,274.50 LSE 09:55:10
442 3,276.50 CHIX 09:54:59
369 3,276.00 LSE 09:53:02
465 3,276.00 BATE 09:53:02
100 3,273.00 LSE 09:50:18
263 3,273.00 LSE 09:50:18
364 3,274.50 LSE 09:48:35
435 3,272.00 CHIX 09:47:07
392 3,269.50 LSE 09:45:37
343 3,270.50 LSE 09:43:36
328 3,272.50 LSE 09:41:44
317 3,281.00 LSE 09:40:16
476 3,281.00 CHIX 09:40:16
79 3,281.00 LSE 09:39:49
14 3,281.00 BATE 09:38:55
417 3,281.00 BATE 09:38:55
322 3,281.50 LSE 09:37:58
324 3,284.50 LSE 09:34:45
332 3,286.00 LSE 09:33:04
471 3,291.00 CHIX 09:31:34
377 3,291.50 LSE 09:31:34
382 3,290.50 LSE 09:29:54
360 3,291.50 LSE 09:26:08
400 3,294.50 CHIX 09:25:40
134 3,295.50 LSE 09:25:01
193 3,295.50 LSE 09:25:01
80 3,292.50 LSE 09:24:05
461 3,294.00 BATE 09:23:37
381 3,293.00 LSE 09:23:04
125 3,297.50 LSE 09:20:44
232 3,297.50 LSE 09:20:44
464 3,294.00 CHIX 09:18:04
348 3,294.50 LSE 09:18:03
379 3,297.00 LSE 09:16:48
341 3,296.50 LSE 09:15:54
358 3,291.00 LSE 09:13:06
413 3,291.00 CHIX 09:13:06
491 3,291.00 BATE 09:13:06
47 3,291.50 LSE 09:12:27
302 3,291.50 LSE 09:12:27
360 3,285.50 LSE 09:08:55
383 3,290.00 LSE 09:08:00
362 3,289.50 LSE 09:06:49
447 3,290.50 CHIX 09:06:47
457 3,291.50 LSE 09:06:37
397 3,281.50 CHIX 09:04:02
357 3,282.00 LSE 09:03:57
320 3,276.00 LSE 09:01:54
356 3,276.50 LSE 09:01:34
395 3,280.00 LSE 08:58:58
38 3,281.50 BATE 08:58:57
452 3,281.50 BATE 08:58:57
368 3,281.50 LSE 08:58:57
413 3,276.50 CHIX 08:57:03
336 3,278.50 LSE 08:56:10
376 3,284.00 LSE 08:54:04
294 3,285.50 LSE 08:53:49
53 3,285.50 LSE 08:53:49
420 3,284.50 CHIX 08:52:05
336 3,278.00 LSE 08:50:50
454 3,275.00 BATE 08:48:46
344 3,275.00 LSE 08:48:46
323 3,269.00 LSE 08:46:43
101 3,270.50 CHIX 08:46:21
371 3,270.50 CHIX 08:46:21
399 3,271.00 LSE 08:45:43
388 3,276.50 LSE 08:43:22
392 3,276.00 LSE 08:42:04
426 3,274.50 CHIX 08:40:25
358 3,274.50 LSE 08:40:25
380 3,276.00 LSE 08:37:54
321 3,279.50 LSE 08:36:10
1 3,281.00 BATE 08:36:07
452 3,281.00 BATE 08:36:00
248 3,282.00 CHIX 08:35:44
58 3,282.00 CHIX 08:35:44
58 3,282.00 CHIX 08:35:44
45 3,282.00 CHIX 08:35:44
386 3,282.50 LSE 08:35:44
399 3,283.50 LSE 08:33:08
381 3,286.00 LSE 08:32:51
461 3,284.50 CHIX 08:31:30
340 3,284.50 LSE 08:30:39
342 3,291.50 LSE 08:29:36
380 3,297.00 LSE 08:29:04
420 3,297.00 BATE 08:29:04
101 3,297.50 LSE 08:28:56
466 3,297.50 CHIX 08:28:56
450 3,297.50 LSE 08:28:56
323 3,288.50 LSE 08:25:16
265 3,287.00 LSE 08:24:07
100 3,287.00 LSE 08:24:07
382 3,287.00 LSE 08:24:07
272 3,288.50 LSE 08:23:42
136 3,288.50 LSE 08:23:42
128 3,286.50 LSE 08:22:13
212 3,286.50 LSE 08:22:13
463 3,288.00 CHIX 08:22:02
364 3,287.00 LSE 08:21:08
347 3,286.00 LSE 08:20:47
177 3,280.00 BATE 08:19:22
121 3,280.00 BATE 08:19:22
58 3,280.00 BATE 08:19:22
54 3,280.00 BATE 08:19:22
390 3,264.50 LSE 08:18:10
358 3,267.50 LSE 08:17:54
428 3268.000 CHIX 08:17:39
357 3268.500 LSE 08:16:12
482 3271.000 CHIX 08:16:06
393 3272.500 LSE 08:15:52
333 3272.500 LSE 08:15:13
330 3272.500 LSE 08:15:13
293 3273.500 LSE 08:13:22
40 3273.500 LSE 08:13:22
371 3274.500 LSE 08:13:09
336 3275.500 LSE 08:13:09
360 3272.500 LSE 08:12:18
366 3265.500 LSE 08:11:15
490 3268.500 BATE 08:11:06
398 3270.500 LSE 08:11:05
627 3270.500 LSE 08:11:05
421 3271.500 CHIX 08:11:04
370 3267.500 LSE 08:10:29
359 3268.000 LSE 08:10:23
389 3261.500 LSE 08:08:18
397 3263.500 LSE 08:08:02
353 3265.000 LSE 08:08:02
461 3265.000 CHIX 08:08:02
365 3264.500 LSE 08:07:06
161 3264.500 BATE 08:06:19
252 3264.500 BATE 08:06:19
348 3264.500 LSE 08:06:19
483 3264.500 LSE 08:06:19
471 3265.000 CHIX 08:06:19
45 3262.500 LSE 08:05:53
388 3256.500 LSE 08:03:02
463 3257.500 CHIX 08:03:02
71 3257.500 BATE 08:03:02
399 3257.500 BATE 08:03:02
437 3254.000 LSE 08:02:14
44 3255.000 CHIX 08:02:01
746 3255.000 LSE 08:02:01
444 3255.000 CHIX 08:02:01
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 03-10-2022 08:00:00
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