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.
14 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: 13 October 2022
Number of ordinary shares of 25 pence each 221,846
purchased:
Highest price paid per share (pence): 3306.00p
Lowest price paid per share (pence): 3241.50p
Volume weighted average price paid per share 3272.4372p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 213,053,410 of its shares in Treasury. The Company has
2,243,784,814 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 13 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 13/10/2022 113,552 3,271.7301 LSE
Tobacco p.l.c.
British American
GB0002875804 13/10/2022 38,911 3,273.2431 CHIX
Tobacco p.l.c.
British American
GB0002875804 13/10/2022 69,383 3,273.1426 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of
purchased price transaction
(per share)
Quantity Price Market Execution Time
136 3,273.00 BATE 16:25:18
222 3,273.00 BATE 16:25:18
26 3,273.00 BATE 16:25:18
30 3,273.00 BATE 16:25:18
376 3,273.50 LSE 16:25:09
9 3,270.00 LSE 16:23:53
338 3,270.00 LSE 16:23:53
90 3,270.00 BATE 16:23:53
318 3,270.00 BATE 16:23:53
390 3,274.00 LSE 16:23:16
35 3,274.50 LSE 16:23:15
100 3,272.50 BATE 16:22:41
351 3,272.50 BATE 16:22:41
459 3,273.00 CHIX 16:22:41
336 3,272.50 LSE 16:22:14
395 3,274.00 LSE 16:21:26
429 3,274.50 BATE 16:21:16
401 3,273.00 LSE 16:20:41
81 3,270.50 LSE 16:20:14
59 3,270.50 LSE 16:20:08
54 3,267.50 LSE 16:19:37
70 3,267.50 LSE 16:19:37
150 3,267.50 LSE 16:19:37
103 3,267.50 LSE 16:19:37
208 3,266.50 CHIX 16:18:49
253 3,266.50 CHIX 16:18:49
459 3,266.50 BATE 16:18:49
373 3,268.00 LSE 16:18:45
63 3,267.00 LSE 16:18:22
342 3,267.50 LSE 16:17:55
394 3,262.50 BATE 16:17:14
81 3,262.50 BATE 16:17:14
96 3,263.00 LSE 16:17:13
75 3,262.50 LSE 16:17:13
28 3,263.00 LSE 16:17:13
214 3,263.00 LSE 16:17:13
99 3,263.00 LSE 16:17:00
78 3,263.00 LSE 16:17:00
30 3,263.00 LSE 16:16:59
140 3,261.50 LSE 16:16:17
170 3,261.00 LSE 16:15:33
483 3,262.50 CHIX 16:15:10
160 3,263.00 LSE 16:15:07
120 3,262.00 LSE 16:14:34
51 3,262.00 LSE 16:14:34
471 3,263.00 BATE 16:14:13
140 3,263.50 LSE 16:14:02
406 3,263.50 LSE 16:14:02
339 3,265.00 LSE 16:12:26
77 3,266.50 BATE 16:12:16
408 3,266.50 BATE 16:12:16
441 3,265.00 CHIX 16:10:56
99 3,265.50 LSE 16:10:54
98 3,265.50 LSE 16:10:54
150 3,265.50 LSE 16:10:54
123 3,266.50 BATE 16:09:49
327 3,266.50 BATE 16:09:49
82 3,267.00 LSE 16:09:47
234 3,267.00 LSE 16:09:47
99 3,267.00 LSE 16:09:47
24 3,262.50 LSE 16:08:09
247 3,262.50 LSE 16:08:09
99 3,262.50 LSE 16:08:09
37 3,262.50 LSE 16:08:09
366 3,264.50 LSE 16:07:37
2 3,265.00 CHIX 16:07:26
229 3,265.00 BATE 16:07:26
213 3,265.00 BATE 16:07:26
459 3,265.00 CHIX 16:07:26
47 3,265.00 BATE 16:07:25
216 3,265.50 LSE 16:07:12
200 3,265.50 LSE 16:07:12
336 3,262.00 LSE 16:05:21
76 3,262.00 LSE 16:05:18
326 3,262.50 BATE 16:05:18
164 3,262.50 BATE 16:05:18
436 3,263.00 CHIX 16:05:06
38 3,262.00 LSE 16:04:18
300 3,262.00 LSE 16:04:18
114 3,262.00 LSE 16:04:18
258 3,262.00 LSE 16:04:18
381 3,259.50 LSE 16:02:56
453 3,259.50 BATE 16:02:56
49 3,260.00 LSE 16:02:53
450 3,260.00 BATE 16:01:36
384 3,260.50 LSE 16:01:10
350 3,259.50 LSE 16:00:18
482 3,259.50 CHIX 15:59:47
455 3,259.50 BATE 15:59:47
297 3,260.00 LSE 15:59:43
100 3,260.00 LSE 15:59:39
155 3,260.50 LSE 15:58:27
218 3,260.50 LSE 15:58:27
452 3,262.00 BATE 15:57:57
37 3,262.00 BATE 15:57:57
81 3,260.50 CHIX 15:57:31
242 3,260.50 CHIX 15:57:25
89 3,260.50 CHIX 15:57:25
390 3,260.50 LSE 15:57:25
246 3,260.00 LSE 15:56:50
98 3,260.00 LSE 15:56:50
99 3,260.00 LSE 15:56:50
429 3,259.50 BATE 15:55:55
400 3,260.00 LSE 15:55:49
163 3,260.50 BATE 15:55:01
190 3,260.50 BATE 15:55:01
358 3,260.50 CHIX 15:55:01
371 3,260.50 LSE 15:54:57
89 3,260.50 BATE 15:54:57
80 3,260.50 CHIX 15:54:57
370 3,259.50 LSE 15:53:26
52 3,259.00 LSE 15:52:41
329 3,259.00 LSE 15:52:41
349 3,259.50 BATE 15:52:06
93 3,259.50 BATE 15:52:06
28 3,259.50 BATE 15:52:06
34 3,261.00 LSE 15:51:43
102 3,261.00 LSE 15:51:43
105 3,261.00 LSE 15:51:43
140 3,261.00 LSE 15:51:43
184 3,261.00 LSE 15:51:27
100 3,261.00 LSE 15:51:23
63 3,261.00 LSE 15:51:15
290 3,266.00 LSE 15:50:06
70 3,266.00 LSE 15:50:06
110 3,267.00 CHIX 15:49:46
200 3,267.00 CHIX 15:49:46
147 3,267.00 CHIX 15:49:46
102 3,267.00 BATE 15:49:46
388 3,267.00 BATE 15:49:46
381 3,267.00 LSE 15:48:49
189 3,268.00 BATE 15:47:50
269 3,268.00 BATE 15:47:45
12 3,268.50 LSE 15:47:33
200 3,268.50 LSE 15:47:33
200 3,268.50 LSE 15:47:32
408 3,267.50 LSE 15:46:05
196 3,267.50 CHIX 15:46:05
100 3,267.50 CHIX 15:46:05
110 3,267.50 CHIX 15:46:05
312 3,267.50 BATE 15:46:05
104 3,267.50 BATE 15:46:05
66 3,267.50 BATE 15:46:05
357 3,267.50 LSE 15:44:29
395 3,268.50 LSE 15:43:48
34 3,269.00 BATE 15:43:48
376 3,269.00 BATE 15:43:48
44 3,269.00 BATE 15:43:48
24 3,269.00 BATE 15:43:48
385 3,267.00 LSE 15:42:22
102 3,268.00 CHIX 15:42:15
354 3,268.00 CHIX 15:42:15
327 3,268.50 LSE 15:41:15
54 3,268.50 LSE 15:41:15
41 3,268.50 BATE 15:40:50
357 3,268.50 BATE 15:40:50
46 3,268.50 BATE 15:40:50
150 3,268.50 LSE 15:40:19
375 3,270.00 LSE 15:39:16
20 3,270.00 LSE 15:38:43
28 3,270.00 LSE 15:38:36
28 3,270.00 LSE 15:38:36
43 3,270.00 LSE 15:38:35
28 3,270.50 LSE 15:38:22
28 3,270.50 LSE 15:38:22
359 3,271.50 LSE 15:38:04
97 3,271.50 BATE 15:38:04
392 3,271.50 BATE 15:38:04
488 3,272.00 CHIX 15:38:03
26 3,272.50 LSE 15:37:51
378 3,270.00 LSE 15:37:19
105 3,270.50 LSE 15:36:55
28 3,268.50 LSE 15:36:28
224 3,268.00 LSE 15:36:18
132 3,268.00 LSE 15:36:17
42 3,268.50 LSE 15:36:16
41 3,268.50 BATE 15:36:10
56 3,269.00 LSE 15:36:08
100 3,268.50 BATE 15:35:56
300 3,268.50 BATE 15:35:56
419 3,269.00 LSE 15:35:18
98 3,271.50 LSE 15:34:33
428 3,271.50 CHIX 15:34:33
404 3,271.50 BATE 15:34:33
56 3,271.50 BATE 15:34:33
258 3,271.50 LSE 15:34:08
389 3,274.00 LSE 15:33:02
372 3,271.50 LSE 15:31:59
86 3,271.50 BATE 15:31:59
76 3,271.50 BATE 15:31:59
177 3,271.50 BATE 15:31:59
63 3,271.50 BATE 15:31:59
388 3,268.50 LSE 15:30:34
120 3,269.00 CHIX 15:30:22
300 3,269.00 CHIX 15:30:22
241 3,269.50 BATE 15:30:05
200 3,269.50 BATE 15:30:05
46 3,268.50 LSE 15:29:37
356 3,268.50 LSE 15:29:37
263 3,270.00 BATE 15:28:59
160 3,270.00 BATE 15:28:59
401 3,270.50 LSE 15:28:44
145 3,266.50 CHIX 15:27:19
270 3,266.50 CHIX 15:27:19
431 3,264.50 BATE 15:26:08
385 3,264.50 LSE 15:26:08
378 3,266.50 LSE 15:23:20
166 3,266.50 BATE 15:23:20
276 3,266.50 BATE 15:23:20
413 3,266.50 CHIX 15:23:20
28 3,267.50 LSE 15:23:10
102 3,267.50 LSE 15:23:10
217 3,266.50 BATE 15:21:09
249 3,266.50 BATE 15:21:09
378 3,267.00 LSE 15:21:06
365 3,270.00 BATE 15:19:51
100 3,270.00 BATE 15:19:51
341 3,271.00 LSE 15:19:44
488 3,270.00 CHIX 15:18:46
458 3,271.00 BATE 15:17:54
417 3,271.00 LSE 15:17:54
30 3,271.50 LSE 15:17:47
7 3,271.50 LSE 15:17:20
340 3,270.00 LSE 15:16:39
28 3,269.50 LSE 15:15:58
224 3,270.00 BATE 15:15:14
58 3,270.00 BATE 15:15:14
137 3,270.00 BATE 15:15:14
449 3,270.50 CHIX 15:15:04
134 3,270.50 LSE 15:13:47
150 3,270.50 LSE 15:13:47
416 3,271.50 LSE 15:13:19
150 3,271.50 BATE 15:13:19
326 3,271.50 BATE 15:13:19
397 3,270.00 CHIX 15:11:36
346 3,270.00 LSE 15:10:40
72 3,270.00 LSE 15:10:40
152 3,270.00 BATE 15:10:40
337 3,270.00 BATE 15:10:40
150 3,270.50 LSE 15:10:35
28 3,271.00 LSE 15:10:08
227 3,271.50 LSE 15:08:54
150 3,271.50 LSE 15:08:54
190 3,271.50 BATE 15:08:54
264 3,271.50 BATE 15:08:54
491 3,269.50 CHIX 15:07:41
163 3,270.50 LSE 15:06:59
102 3,270.50 LSE 15:06:59
105 3,270.50 LSE 15:06:59
352 3,270.00 LSE 15:06:59
45 3,272.00 BATE 15:06:34
286 3,272.00 BATE 15:06:34
120 3,272.00 BATE 15:06:34
22 3,272.00 BATE 15:06:34
140 3,273.00 LSE 15:06:22
140 3,271.50 LSE 15:05:36
16 3,272.50 LSE 15:05:33
333 3,270.50 BATE 15:05:01
226 3,271.50 LSE 15:05:00
155 3,271.50 LSE 15:05:00
133 3,271.00 CHIX 15:04:46
284 3,271.00 CHIX 15:04:46
412 3,271.50 LSE 15:04:31
65 3,267.50 LSE 15:04:00
140 3,267.50 LSE 15:04:00
68 3,268.50 LSE 15:03:57
440 3,267.00 BATE 15:03:50
336 3,267.00 LSE 15:03:50
55 3,267.00 LSE 15:03:21
46 3,267.00 LSE 15:02:59
178 3,266.50 BATE 15:02:51
281 3,266.50 BATE 15:02:51
263 3,266.50 LSE 15:01:21
5 3,266.50 CHIX 15:01:21
444 3,266.50 CHIX 15:01:21
100 3,266.50 LSE 15:01:21
100 3,266.00 BATE 15:00:37
382 3,266.00 BATE 15:00:36
374 3,267.00 LSE 15:00:14
420 3,263.00 CHIX 14:59:23
45 3,263.50 LSE 14:59:18
25 3,263.50 BATE 14:58:48
396 3,263.50 BATE 14:58:46
367 3,264.00 LSE 14:58:00
444 3,267.00 BATE 14:56:48
146 3,268.00 LSE 14:56:35
105 3,268.00 LSE 14:56:35
150 3,268.00 LSE 14:56:35
140 3,267.50 LSE 14:55:26
345 3,268.50 LSE 14:55:22
403 3,268.50 BATE 14:55:22
62 3,268.50 BATE 14:55:22
451 3,268.50 CHIX 14:55:22
74 3,267.50 LSE 14:55:00
461 3,266.50 BATE 14:54:22
390 3,267.00 LSE 14:54:03
142 3,264.00 LSE 14:53:06
421 3,264.00 BATE 14:53:06
477 3,264.00 CHIX 14:53:06
402 3,264.50 CHIX 14:53:03
379 3,262.00 LSE 14:52:26
145 3,259.50 LSE 14:52:02
450 3,258.50 BATE 14:51:52
352 3,258.50 LSE 14:51:48
118 3,259.00 LSE 14:51:48
422 3,255.00 BATE 14:51:00
398 3,255.00 LSE 14:50:46
63 3,254.00 LSE 14:49:48
133 3,254.00 LSE 14:49:48
136 3,253.50 LSE 14:49:48
105 3,253.50 LSE 14:49:48
68 3,253.50 LSE 14:49:48
171 3,253.50 LSE 14:49:48
71 3,254.00 LSE 14:49:48
66 3,254.00 LSE 14:49:27
82 3,250.50 LSE 14:48:50
116 3,252.00 LSE 14:48:08
62 3,252.00 CHIX 14:48:08
243 3,252.00 LSE 14:48:08
424 3,252.00 CHIX 14:48:08
210 3,252.50 BATE 14:48:07
78 3,252.50 BATE 14:48:07
182 3,252.50 BATE 14:48:07
86 3,251.00 LSE 14:47:08
300 3,251.00 LSE 14:47:08
43 3,249.00 BATE 14:46:46
33 3,249.00 BATE 14:46:46
197 3,249.00 BATE 14:46:46
220 3,249.00 BATE 14:46:46
236 3,249.50 LSE 14:46:38
133 3,249.50 LSE 14:46:38
473 3,249.50 CHIX 14:46:38
342 3,249.00 LSE 14:46:04
290 3,250.50 BATE 14:45:00
125 3,250.50 BATE 14:45:00
37 3,250.50 BATE 14:45:00
18 3,250.50 BATE 14:45:00
53 3,251.00 LSE 14:44:29
102 3,251.00 LSE 14:44:29
261 3,251.00 LSE 14:44:29
59 3,251.50 LSE 14:44:29
457 3,251.50 CHIX 14:44:29
346 3,251.50 BATE 14:44:29
54 3,251.50 BATE 14:44:11
189 3,251.50 LSE 14:44:11
116 3,251.50 LSE 14:44:11
15 3,251.50 BATE 14:44:11
351 3,251.50 LSE 14:43:03
425 3,251.50 BATE 14:43:03
453 3,253.00 CHIX 14:42:04
89 3,253.00 BATE 14:42:04
311 3,253.00 BATE 14:42:04
411 3,253.50 LSE 14:42:01
203 3,254.00 LSE 14:41:56
102 3,254.00 LSE 14:41:56
299 3,254.00 BATE 14:41:56
362 3,254.00 LSE 14:41:56
164 3,254.00 BATE 14:41:56
38 3,254.50 LSE 14:41:48
341 3,252.00 LSE 14:40:32
253 3,254.00 BATE 14:40:14
250 3,254.00 CHIX 14:40:14
156 3,254.00 BATE 14:40:14
241 3,254.00 CHIX 14:40:14
3 3,254.00 BATE 14:40:14
356 3,254.00 LSE 14:40:00
206 3,252.50 LSE 14:39:06
437 3,253.50 BATE 14:39:06
409 3,253.00 LSE 14:38:48
53 3,253.00 LSE 14:38:26
70 3,255.00 LSE 14:38:06
266 3,255.00 LSE 14:38:06
27 3,255.00 BATE 14:38:06
64 3,255.00 BATE 14:38:06
425 3,255.00 CHIX 14:38:06
57 3,255.00 BATE 14:38:06
234 3,255.00 BATE 14:38:06
77 3,255.00 BATE 14:38:06
53 3,255.50 LSE 14:38:05
55 3,255.50 LSE 14:38:03
92 3,254.50 LSE 14:37:24
250 3,254.50 LSE 14:37:24
46 3,254.50 LSE 14:37:24
46 3,256.50 LSE 14:37:20
46 3,256.50 LSE 14:37:20
44 3,256.50 LSE 14:37:19
44 3,256.50 LSE 14:37:19
268 3,256.50 BATE 14:36:54
162 3,256.50 BATE 14:36:54
18 3,256.50 BATE 14:36:54
140 3,257.00 LSE 14:36:52
82 3,257.50 LSE 14:36:52
80 3,257.50 LSE 14:36:52
140 3,257.00 LSE 14:36:28
160 3,258.00 LSE 14:36:27
50 3,258.00 LSE 14:36:27
28 3,258.00 LSE 14:36:26
211 3,258.00 BATE 14:36:26
403 3,258.00 CHIX 14:36:26
194 3,258.00 BATE 14:36:26
1 3,258.50 LSE 14:36:26
412 3,256.50 LSE 14:35:28
340 3,257.50 BATE 14:35:12
476 3,258.00 CHIX 14:35:10
366 3,258.50 LSE 14:35:00
68 3,257.50 BATE 14:34:53
184 3,258.00 BATE 14:34:49
476 3,258.00 BATE 14:34:49
468 3,258.00 CHIX 14:34:49
281 3,258.00 BATE 14:34:37
225 3,258.50 LSE 14:34:19
193 3,258.50 LSE 14:34:19
340 3,254.50 LSE 14:33:51
150 3,252.00 LSE 14:33:29
314 3,248.50 BATE 14:33:06
21 3,248.50 BATE 14:33:06
125 3,248.50 BATE 14:33:06
136 3,249.50 LSE 14:33:02
263 3,249.50 LSE 14:33:02
374 3,249.50 LSE 14:33:02
43 3,249.00 LSE 14:32:49
44 3,249.00 LSE 14:32:48
28 3,248.50 LSE 14:32:44
213 3,245.50 BATE 14:32:15
101 3,245.50 BATE 14:32:14
154 3,245.50 BATE 14:32:12
463 3,246.50 CHIX 14:32:08
307 3,247.00 LSE 14:32:05
51 3,247.00 LSE 14:32:05
6 3,248.00 LSE 14:32:02
214 3,249.50 BATE 14:31:41
220 3,249.50 BATE 14:31:41
100 3,250.00 BATE 14:31:38
388 3,250.00 LSE 14:31:38
1 3,249.00 LSE 14:31:25
70 3,251.00 LSE 14:31:15
63 3,251.00 LSE 14:31:15
52 3,251.00 LSE 14:31:14
102 3,252.00 LSE 14:31:03
48 3,252.00 BATE 14:31:03
409 3,252.00 BATE 14:31:03
436 3,252.00 CHIX 14:31:03
50 3,253.00 LSE 14:30:55
61 3,253.00 LSE 14:30:55
57 3,253.50 LSE 14:30:47
102 3,253.50 LSE 14:30:47
123 3,253.50 BATE 14:30:23
47 3,253.50 BATE 14:30:23
100 3,253.50 BATE 14:30:23
59 3,253.50 BATE 14:30:23
63 3,253.50 BATE 14:30:23
59 3,253.00 BATE 14:30:23
442 3,253.50 CHIX 14:30:23
370 3,253.00 LSE 14:30:23
479 3,253.50 BATE 14:30:23
418 3,253.00 LSE 14:30:01
250 3,253.50 LSE 14:30:00
120 3,253.50 LSE 14:30:00
402 3,252.00 CHIX 14:29:08
229 3,252.50 LSE 14:28:22
154 3,252.50 BATE 14:28:08
17 3,252.50 BATE 14:28:08
87 3,252.50 BATE 14:28:08
52 3,252.50 BATE 14:28:08
32 3,252.50 BATE 14:28:08
135 3,252.50 BATE 14:28:08
359 3,252.00 LSE 14:26:30
59 3,253.50 BATE 14:25:55
63 3,253.50 BATE 14:25:55
45 3,253.50 BATE 14:25:55
270 3,253.50 BATE 14:25:55
82 3,253.50 CHIX 14:25:55
380 3,253.50 CHIX 14:25:55
404 3,253.50 BATE 14:25:55
9 3,254.00 LSE 14:25:27
210 3,254.00 LSE 14:25:27
123 3,254.00 LSE 14:25:27
384 3,253.50 LSE 14:21:19
431 3,254.50 BATE 14:20:57
411 3,254.50 CHIX 14:20:57
325 3,253.00 BATE 14:19:24
76 3,253.00 BATE 14:19:24
386 3,252.00 LSE 14:18:22
288 3,251.50 LSE 14:15:32
119 3,251.50 LSE 14:15:32
220 3,251.50 LSE 14:13:58
62 3,251.50 LSE 14:13:58
425 3,251.00 CHIX 14:13:58
286 3,251.50 BATE 14:13:40
182 3,251.50 BATE 14:13:39
348 3,255.50 LSE 14:09:31
447 3,255.50 BATE 14:09:31
273 3,255.50 CHIX 14:09:31
4 3,255.50 CHIX 14:09:26
4 3,255.50 CHIX 14:09:25
123 3,255.50 CHIX 14:08:40
150 3,256.00 LSE 14:08:40
5 3,256.00 LSE 14:08:26
87 3,247.00 LSE 14:05:58
275 3,247.00 LSE 14:05:57
6 3,247.50 LSE 14:05:30
8 3,247.00 LSE 14:05:23
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26 3273.000 LSE 12:56:20
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382 3274.000 LSE 12:55:47
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333 3274.500 LSE 12:52:48
100 3274.500 BATE 12:52:48
138 3274.500 BATE 12:52:48
24 3274.500 BATE 12:52:48
290 3274.500 LSE 12:51:08
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314 3276.000 LSE 12:50:07
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102 3287.500 LSE 12:41:23
66 3286.000 LSE 12:40:37
259 3286.000 LSE 12:40:37
290 3286.000 LSE 12:40:10
31 3279.500 LSE 12:38:44
291 3279.500 LSE 12:38:44
344 3280.500 LSE 12:38:23
88 3280.000 LSE 12:38:08
233 3280.000 LSE 12:38:08
28 3281.000 LSE 12:38:08
256 3281.000 LSE 12:38:08
344 3281.000 LSE 12:38:08
332 3281.500 LSE 12:37:59
320 3281.500 LSE 12:37:59
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337 3281.500 LSE 12:37:50
301 3282.000 LSE 12:37:48
286 3279.000 LSE 12:37:02
271 3280.500 BATE 12:36:07
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202 3281.000 LSE 12:35:37
79 3281.000 LSE 12:35:37
336 3284.000 LSE 12:34:30
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333 3284.500 LSE 12:32:29
191 3285.000 LSE 12:32:11
140 3285.000 LSE 12:32:11
86 3284.500 CHIX 12:31:24
362 3284.500 CHIX 12:31:24
149 3285.000 BATE 12:31:24
280 3285.000 BATE 12:31:24
304 3283.000 LSE 12:29:45
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331 3289.000 LSE 12:19:51
111 3289.000 CHIX 12:19:51
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345 3287.500 LSE 12:15:59
281 3289.000 LSE 12:15:43
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461 3290.500 BATE 12:14:58
338 3291.000 LSE 12:12:12
290 3289.500 LSE 12:09:08
423 3289.500 BATE 12:09:08
159 3289.000 CHIX 12:05:38
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125 3289.000 CHIX 12:05:38
161 3289.500 LSE 12:04:30
152 3289.500 LSE 12:04:30
324 3292.500 LSE 12:02:05
236 3293.000 BATE 12:02:05
207 3293.000 BATE 12:02:05
28 3294.000 LSE 12:01:37
285 3294.000 LSE 12:01:37
396 3296.000 CHIX 11:59:37
402 3296.000 BATE 11:59:37
326 3296.500 LSE 11:55:44
302 3295.000 LSE 11:52:41
454 3295.000 BATE 11:52:41
17 3295.000 BATE 11:52:14
284 3297.000 LSE 11:47:05
78 3297.500 BATE 11:46:34
489 3297.500 CHIX 11:46:34
334 3297.500 BATE 11:46:34
346 3298.000 LSE 11:46:01
4 3295.000 LSE 11:41:05
298 3295.000 LSE 11:41:05
485 3295.000 BATE 11:41:05
307 3295.000 LSE 11:36:30
483 3293.500 CHIX 11:32:30
430 3293.500 BATE 11:32:30
4 3293.500 BATE 11:32:30
287 3294.000 LSE 11:31:39
97 3298.000 LSE 11:26:36
102 3298.000 LSE 11:26:36
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281 3298.500 BATE 11:02:07
125 3298.500 BATE 11:02:07
310 3299.000 LSE 11:00:26
239 3299.000 CHIX 10:58:35
186 3299.000 CHIX 10:58:35
245 3299.000 BATE 10:58:35
326 3299.000 LSE 10:58:35
213 3299.000 BATE 10:58:35
312 3299.500 LSE 10:53:34
321 3300.500 LSE 10:52:40
271 3300.500 BATE 10:52:40
201 3300.500 BATE 10:52:40
368 3299.500 LSE 10:51:11
28 3299.500 LSE 10:49:06
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398 3301.500 CHIX 10:35:48
301 3301.500 LSE 10:35:00
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302 3302.000 LSE 10:26:44
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305 3305.000 LSE 10:18:58
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66 3305.500 BATE 10:16:14
438 3305.500 CHIX 10:16:14
413 3305.500 BATE 10:16:14
280 3299.500 LSE 10:11:50
367 3302.500 BATE 10:10:25
108 3302.500 BATE 10:09:24
335 3303.500 LSE 10:09:24
312 3304.000 LSE 10:08:42
115 3303.000 BATE 10:06:30
281 3303.000 BATE 10:06:30
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34 3304.500 BATE 09:55:33
400 3304.500 BATE 09:55:33
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150 3300.000 LSE 09:49:08
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380 3302.500 BATE 09:45:02
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310 3303.000 LSE 09:44:11
449 3302.000 BATE 09:40:18
468 3302.000 CHIX 09:40:18
335 3302.000 LSE 09:40:18
284 3298.000 LSE 09:36:14
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303 3296.500 LSE 09:31:51
336 3299.000 LSE 09:31:11
416 3299.000 CHIX 09:31:11
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312 3293.500 LSE 09:25:34
440 3294.500 BATE 09:23:14
166 3294.000 CHIX 09:22:47
211 3294.000 CHIX 09:22:47
22 3294.000 CHIX 09:22:47
300 3294.000 LSE 09:22:47
11 3294.000 CHIX 09:22:47
347 3295.000 LSE 09:19:56
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374 3296.000 BATE 09:18:30
322 3296.500 LSE 09:18:28
340 3297.000 LSE 09:18:28
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434 3297.000 BATE 09:18:28
334 3291.500 LSE 09:13:59
338 3291.500 CHIX 09:13:59
143 3291.500 CHIX 09:13:59
167 3285.000 LSE 09:10:48
138 3285.000 LSE 09:10:48
133 3286.000 BATE 09:09:57
315 3286.000 BATE 09:09:57
164 3286.500 LSE 09:09:51
156 3286.500 LSE 09:09:51
63 3284.500 BATE 09:06:46
371 3284.500 BATE 09:06:46
77 3285.000 CHIX 09:06:36
386 3285.000 CHIX 09:06:36
323 3285.000 LSE 09:06:36
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104 3282.500 BATE 09:03:36
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306 3282.500 BATE 09:03:36
200 3282.000 CHIX 09:02:55
44 3282.500 BATE 09:02:03
281 3282.500 LSE 09:02:03
365 3282.500 BATE 09:02:03
325 3283.500 LSE 08:58:36
287 3284.000 LSE 08:58:21
54 3284.500 LSE 08:57:29
463 3284.500 BATE 08:57:23
33 3284.500 CHIX 08:57:23
384 3284.500 CHIX 08:57:23
303 3277.500 LSE 08:54:01
325 3278.500 LSE 08:52:06
325 3280.000 LSE 08:51:34
114 3280.000 BATE 08:51:20
78 3280.000 BATE 08:51:20
239 3280.000 BATE 08:51:20
407 3279.000 CHIX 08:49:29
330 3280.000 LSE 08:48:54
160 3282.000 BATE 08:46:47
241 3282.000 BATE 08:46:47
333 3283.000 LSE 08:46:44
5 3283.500 CHIX 08:46:22
417 3283.500 BATE 08:46:22
423 3283.500 CHIX 08:46:22
297 3284.000 LSE 08:46:22
139 3278.000 LSE 08:42:47
205 3278.000 LSE 08:42:47
341 3279.500 LSE 08:41:40
403 3280.000 BATE 08:40:08
341 3282.000 LSE 08:38:35
336 3282.000 LSE 08:36:09
76 3283.500 BATE 08:36:08
271 3283.500 BATE 08:36:08
100 3283.500 BATE 08:36:08
476 3284.000 CHIX 08:35:37
283 3285.000 LSE 08:35:37
330 3285.000 LSE 08:33:58
478 3286.500 BATE 08:33:11
89 3287.500 LSE 08:32:24
207 3287.500 LSE 08:32:20
312 3290.500 LSE 08:30:58
471 3292.500 BATE 08:30:30
402 3293.000 CHIX 08:30:30
9 3293.000 CHIX 08:30:30
338 3293.000 LSE 08:30:30
12 3283.500 LSE 08:28:09
128 3283.500 LSE 08:28:09
166 3283.500 LSE 08:28:07
303 3284.500 LSE 08:27:56
428 3282.500 BATE 08:26:19
296 3282.000 LSE 08:25:50
45 3282.000 LSE 08:25:30
467 3284.500 CHIX 08:24:20
339 3285.000 LSE 08:24:18
480 3285.500 BATE 08:23:22
291 3286.000 LSE 08:23:22
316 3285.000 LSE 08:21:58
349 3284.500 LSE 08:20:42
402 3287.000 CHIX 08:19:36
283 3287.500 LSE 08:19:35
455 3288.000 BATE 08:19:35
335 3283.500 LSE 08:17:41
8 3286.000 LSE 08:17:26
325 3286.000 LSE 08:17:26
416 3286.500 BATE 08:17:26
323 3283.000 LSE 08:15:58
108 3284.000 LSE 08:15:43
254 3284.000 LSE 08:15:43
491 3284.000 BATE 08:15:43
84 3284.000 CHIX 08:15:43
380 3284.000 CHIX 08:15:43
148 3281.500 LSE 08:13:19
137 3281.500 LSE 08:13:19
291 3285.500 BATE 08:12:27
421 3285.500 CHIX 08:12:27
200 3285.500 BATE 08:12:25
312 3286.000 LSE 08:10:14
101 3286.500 LSE 08:10:02
107 3286.500 LSE 08:10:02
53 3286.500 LSE 08:10:02
52 3286.500 LSE 08:10:01
52 3287.000 BATE 08:10:00
140 3287.000 BATE 08:10:00
254 3287.000 BATE 08:10:00
26 3287.000 BATE 08:10:00
481 3283.500 CHIX 08:06:37
25 3289.000 LSE 08:05:54
179 3289.000 LSE 08:05:54
115 3289.000 LSE 08:05:54
25 3289.000 LSE 08:05:53
60 3289.000 LSE 08:05:53
228 3289.000 LSE 08:05:53
451 3290.000 BATE 08:05:52
445 3291.500 BATE 08:05:51
352 3295.500 BATE 08:05:10
409 3295.500 CHIX 08:05:10
68 3295.500 BATE 08:05:10
68 3295.500 CHIX 08:05:10
189 3296.500 LSE 08:04:58
107 3296.500 LSE 08:04:57
275 3291.000 LSE 08:03:05
27 3291.000 LSE 08:03:00
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 14-10-2022 08:00:00
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