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.
29 July 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: 28 July 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3446.50p
Lowest price paid per share (pence): 3345.50p
Volume weighted average price paid per share 3377.0611p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 203,110,029 of its shares in Treasury. The Company has
2,253,687,947 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 28 July 2022 is set
out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / 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 28/07/2022 140,000 3,376.5645 LSE
Tobacco p.l.c.
British American
GB0002875804 28/07/2022 40,000 3,378.1816 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/07/2022 20,000 3,378.2962 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
431 3,381.00 LSE 16:23:14
28 3,381.00 LSE 16:23:14
14 3,381.00 LSE 16:22:44
200 3,381.00 LSE 16:22:44
108 3,381.00 LSE 16:22:44
105 3,381.00 LSE 16:22:44
463 3,381.50 CHIX 16:22:31
31 3,381.50 CHIX 16:22:31
436 3,382.00 LSE 16:22:30
160 3,382.00 LSE 16:22:30
264 3,382.00 BATE 16:22:30
74 3,381.50 CHIX 16:22:26
26 3,381.00 LSE 16:21:28
200 3,381.00 LSE 16:21:28
108 3,381.00 LSE 16:21:28
58 3,381.00 LSE 16:21:28
105 3,381.00 LSE 16:21:08
108 3,381.00 LSE 16:21:08
396 3,381.00 BATE 16:21:08
46 3,381.50 LSE 16:20:23
125 3,381.50 LSE 16:20:23
105 3,381.50 LSE 16:20:23
116 3,381.50 LSE 16:20:23
1 3,381.50 LSE 16:20:22
140 3,381.50 CHIX 16:20:22
140 3,381.50 CHIX 16:20:22
78 3,381.50 CHIX 16:20:22
78 3,381.50 CHIX 16:20:22
14 3,381.50 LSE 16:20:22
129 3,381.50 LSE 16:20:22
37 3,380.50 LSE 16:19:12
167 3,380.50 LSE 16:19:12
80 3,380.50 LSE 16:19:12
182 3,380.50 LSE 16:19:12
439 3,380.00 LSE 16:18:04
105 3,380.50 LSE 16:17:42
108 3,380.50 LSE 16:17:42
74 3,380.50 LSE 16:17:42
458 3,378.50 CHIX 16:16:13
416 3,380.00 LSE 16:15:46
447 3,380.50 LSE 16:15:41
441 3,379.00 LSE 16:13:40
391 3,380.50 LSE 16:13:05
423 3,380.50 CHIX 16:13:05
420 3,381.00 LSE 16:12:58
106 3,381.00 CHIX 16:12:31
83 3,381.00 CHIX 16:12:31
20 3,381.00 LSE 16:12:31
1 3,381.00 LSE 16:12:27
78 3,381.00 LSE 16:12:27
17 3,381.00 CHIX 16:12:12
486 3,380.50 BATE 16:12:02
437 3,379.50 LSE 16:10:03
71 3,380.00 LSE 16:09:57
58 3,380.00 LSE 16:09:57
23 3,380.00 LSE 16:09:57
201 3,380.00 LSE 16:09:57
19 3,380.00 LSE 16:09:57
30 3,380.00 LSE 16:09:57
208 3,380.50 LSE 16:09:03
215 3,380.50 LSE 16:09:03
207 3,380.50 CHIX 16:08:02
223 3,380.50 CHIX 16:08:02
450 3,381.00 LSE 16:07:07
47 3,382.00 LSE 16:06:47
366 3,382.00 LSE 16:06:47
309 3,383.00 CHIX 16:05:29
98 3,383.00 CHIX 16:05:29
460 3,383.00 LSE 16:05:29
206 3,383.50 LSE 16:05:26
449 3,383.00 LSE 16:04:55
483 3,383.00 BATE 16:04:55
128 3,381.00 LSE 16:02:47
84 3,381.00 LSE 16:02:47
44 3,381.00 LSE 16:02:47
85 3,381.00 LSE 16:02:47
104 3,381.00 LSE 16:02:47
201 3,381.50 LSE 16:02:47
126 3,381.50 LSE 16:02:47
67 3,381.50 CHIX 16:02:47
426 3,381.50 CHIX 16:02:47
417 3,379.00 LSE 16:01:00
186 3,382.00 LSE 16:00:22
259 3,382.00 LSE 16:00:22
108 3,382.50 LSE 16:00:21
133 3,382.50 LSE 16:00:21
200 3,382.50 LSE 16:00:21
74 3,382.50 LSE 16:00:21
70 3,382.50 CHIX 16:00:21
369 3,382.50 CHIX 16:00:21
100 3,382.50 BATE 16:00:21
380 3,382.50 BATE 16:00:21
170 3,383.00 LSE 16:00:18
121 3,381.00 CHIX 15:59:40
197 3,381.00 LSE 15:59:05
180 3,381.00 LSE 15:59:05
200 3,381.00 LSE 15:57:23
108 3,381.00 LSE 15:57:23
121 3,381.00 LSE 15:57:23
106 3,381.50 LSE 15:56:23
272 3,381.50 LSE 15:56:23
114 3,381.50 LSE 15:56:23
399 3,382.00 LSE 15:55:57
418 3,382.00 CHIX 15:55:57
69 3,381.50 LSE 15:55:24
310 3,381.50 LSE 15:55:24
381 3,382.00 LSE 15:54:04
381 3,382.50 LSE 15:52:55
335 3,382.50 CHIX 15:52:55
137 3,382.50 CHIX 15:52:55
200 3,383.00 LSE 15:52:42
200 3,383.00 LSE 15:52:42
79 3,380.50 BATE 15:51:52
413 3,380.50 BATE 15:51:52
64 3,381.00 LSE 15:50:59
319 3,381.00 LSE 15:50:59
272 3,381.50 LSE 15:50:44
185 3,381.50 LSE 15:50:44
81 3,382.00 LSE 15:50:38
402 3,379.00 LSE 15:48:26
419 3,379.00 CHIX 15:48:26
68 3,379.00 CHIX 15:48:24
422 3,380.00 LSE 15:48:24
161 3,374.50 LSE 15:46:25
69 3,374.50 LSE 15:46:25
57 3,374.50 LSE 15:46:25
142 3,374.50 LSE 15:46:25
19 3,374.50 LSE 15:46:25
126 3,374.50 LSE 15:46:25
435 3,373.00 CHIX 15:44:58
451 3,374.00 LSE 15:44:58
491 3,374.00 BATE 15:44:58
28 3,374.50 LSE 15:44:54
200 3,372.50 LSE 15:44:02
303 3,372.00 LSE 15:42:49
113 3,372.00 LSE 15:42:48
162 3,372.50 CHIX 15:42:46
152 3,372.50 CHIX 15:42:45
166 3,372.50 CHIX 15:42:44
181 3,372.50 LSE 15:42:21
140 3,372.50 LSE 15:42:21
26 3,372.50 LSE 15:42:07
364 3,373.00 LSE 15:41:39
19 3,373.00 LSE 15:41:39
27 3,373.00 LSE 15:41:11
7 3,373.00 LSE 15:41:11
196 3,373.00 LSE 15:39:20
200 3,373.00 LSE 15:39:20
133 3,373.50 LSE 15:38:43
200 3,373.50 LSE 15:38:43
29 3,371.50 CHIX 15:37:51
133 3,371.50 CHIX 15:37:51
100 3,371.50 CHIX 15:37:51
200 3,371.50 CHIX 15:37:51
111 3,371.00 LSE 15:37:04
255 3,371.00 LSE 15:37:04
407 3,373.50 BATE 15:36:46
134 3,375.50 LSE 15:36:11
299 3,375.50 LSE 15:36:10
408 3,376.00 LSE 15:35:26
476 3,373.00 CHIX 15:34:04
125 3,373.50 LSE 15:33:56
53 3,373.50 LSE 15:33:56
44 3,373.50 LSE 15:33:56
200 3,373.50 LSE 15:32:56
200 3,373.50 LSE 15:32:51
106 3,373.50 LSE 15:32:51
422 3,372.00 CHIX 15:30:31
8 3,372.00 CHIX 15:30:31
450 3,372.00 LSE 15:30:31
451 3,373.00 BATE 15:30:16
64 3,373.50 LSE 15:30:13
23 3,373.50 LSE 15:30:13
27 3,373.50 LSE 15:30:13
64 3,373.50 LSE 15:30:13
27 3,373.50 LSE 15:30:13
23 3,373.50 LSE 15:30:13
74 3,374.00 LSE 15:29:21
171 3,374.00 LSE 15:29:21
105 3,374.00 LSE 15:29:21
12 3,374.00 LSE 15:29:21
439 3,374.00 CHIX 15:29:21
74 3,374.50 LSE 15:29:20
105 3,374.50 LSE 15:29:20
184 3,374.50 LSE 15:29:20
307 3,368.50 LSE 15:27:05
138 3,368.50 LSE 15:27:05
435 3,368.50 LSE 15:26:05
290 3,369.50 LSE 15:26:04
78 3,369.50 LSE 15:26:04
292 3,364.00 CHIX 15:23:28
197 3,364.00 CHIX 15:23:28
44 3,364.00 BATE 15:23:28
398 3,364.00 BATE 15:23:28
115 3,363.50 LSE 15:22:28
114 3,363.50 LSE 15:22:28
88 3,363.50 LSE 15:22:28
410 3,364.50 LSE 15:21:50
429 3,364.50 LSE 15:20:30
439 3,364.50 CHIX 15:20:30
276 3,367.00 BATE 15:18:02
386 3,367.00 LSE 15:18:02
124 3,367.00 BATE 15:18:02
2 3,367.00 BATE 15:18:02
180 3,367.50 LSE 15:18:01
69 3,367.50 LSE 15:18:01
244 3,367.50 LSE 15:18:01
456 3,367.50 CHIX 15:18:01
47 3,365.50 LSE 15:17:12
180 3,365.50 LSE 15:17:12
159 3,365.50 LSE 15:17:12
106 3,365.00 LSE 15:16:49
115 3,365.00 LSE 15:16:49
90 3,365.00 LSE 15:16:49
114 3,365.00 LSE 15:16:49
96 3,365.50 LSE 15:16:47
30 3,365.50 LSE 15:16:47
74 3,365.50 LSE 15:16:47
120 3,365.50 LSE 15:16:47
66 3,365.50 LSE 15:16:47
411 3,363.00 LSE 15:16:36
342 3,363.50 LSE 15:16:28
73 3,363.50 LSE 15:16:08
268 3,366.50 LSE 15:15:54
138 3,366.50 LSE 15:15:54
39 3,366.50 LSE 15:15:54
361 3,366.50 LSE 15:15:54
74 3,366.50 LSE 15:15:54
318 3,367.00 LSE 15:15:52
314 3,367.00 LSE 15:15:52
39 3,367.00 LSE 15:15:52
80 3,367.00 LSE 15:15:52
42 3,367.00 LSE 15:15:52
64 3,365.50 LSE 15:15:20
64 3,365.50 LSE 15:15:20
64 3,365.50 LSE 15:15:20
64 3,365.50 LSE 15:15:20
54 3,365.50 LSE 15:15:16
40 3,365.50 LSE 15:15:16
54 3,365.50 LSE 15:15:16
398 3,364.50 LSE 15:14:57
44 3,363.00 LSE 15:14:38
93 3,363.00 LSE 15:14:38
444 3,361.50 LSE 15:13:27
72 3,361.50 LSE 15:13:27
371 3,361.50 LSE 15:13:27
424 3,361.50 CHIX 15:13:27
229 3,362.00 LSE 15:13:11
151 3,362.00 LSE 15:13:11
993 3,362.00 LSE 15:13:11
101 3,361.50 BATE 15:12:44
319 3,361.50 BATE 15:12:44
338 3,361.50 LSE 15:12:44
58 3,361.50 LSE 15:12:44
407 3,361.50 LSE 15:12:44
371 3,361.50 LSE 15:12:24
19 3,361.50 LSE 15:12:24
394 3,361.00 LSE 15:11:28
428 3,358.50 LSE 15:10:12
367 3,359.00 LSE 15:10:12
414 3,359.00 CHIX 15:10:12
455 3,359.50 LSE 15:09:03
407 3,361.50 CHIX 15:07:37
258 3,361.50 LSE 15:07:37
122 3,361.50 LSE 15:07:37
435 3,360.00 LSE 15:06:11
100 3,361.00 CHIX 15:05:35
100 3,361.00 CHIX 15:05:35
371 3,361.50 LSE 15:05:35
396 3,361.50 BATE 15:05:35
142 3,362.00 LSE 15:05:34
123 3,362.00 LSE 15:05:34
115 3,362.00 LSE 15:05:34
449 3,362.50 LSE 15:03:43
385 3,363.50 LSE 15:03:38
465 3,363.50 CHIX 15:03:38
16 3,361.50 LSE 15:02:52
22 3,361.50 LSE 15:02:51
26 3,361.50 LSE 15:02:48
274 3,364.50 LSE 15:02:12
114 3,364.50 LSE 15:02:12
396 3,365.00 LSE 15:00:56
452 3,367.50 LSE 15:00:23
367 3,367.50 LSE 15:00:23
194 3,367.50 CHIX 15:00:23
236 3,367.50 CHIX 15:00:23
454 3,367.50 BATE 15:00:23
42 3,368.00 LSE 15:00:12
170 3,368.00 LSE 15:00:12
170 3,368.00 LSE 15:00:12
2 3,368.00 LSE 14:59:59
41 3,368.00 LSE 14:59:59
436 3,368.00 CHIX 14:58:00
383 3,368.50 LSE 14:58:00
373 3,368.00 LSE 14:57:04
420 3,373.50 LSE 14:56:29
442 3,374.50 LSE 14:56:03
402 3,375.00 LSE 14:55:58
122 3,375.50 LSE 14:55:15
376 3,375.50 BATE 14:55:15
406 3,375.50 CHIX 14:55:15
86 3,375.50 BATE 14:55:15
20 3,375.50 CHIX 14:55:15
318 3,375.50 LSE 14:55:15
27 3,375.50 CHIX 14:55:15
124 3,376.00 LSE 14:55:09
150 3,376.00 LSE 14:55:09
106 3,376.00 LSE 14:55:09
411 3,363.50 LSE 14:52:38
221 3,363.50 LSE 14:52:38
174 3,363.50 LSE 14:52:38
300 3,364.00 CHIX 14:52:30
22 3,364.00 CHIX 14:52:30
124 3,364.00 CHIX 14:52:30
382 3,364.00 LSE 14:51:44
404 3,360.50 LSE 14:50:51
218 3,356.00 LSE 14:49:54
152 3,356.00 LSE 14:49:54
414 3,356.00 LSE 14:49:02
469 3,356.00 CHIX 14:49:02
429 3,356.50 LSE 14:49:02
446 3,356.50 LSE 14:49:02
94 3,357.00 LSE 14:49:02
200 3,356.00 LSE 14:48:32
312 3,355.50 BATE 14:47:49
152 3,355.50 BATE 14:47:49
15 3,356.00 LSE 14:47:32
400 3,356.00 LSE 14:47:32
39 3,358.50 LSE 14:47:13
408 3,358.50 LSE 14:47:13
417 3,358.50 CHIX 14:47:12
389 3,363.50 LSE 14:46:24
398 3,364.00 LSE 14:46:23
431 3,364.50 LSE 14:46:23
454 3,365.00 LSE 14:46:22
397 3,363.50 BATE 14:45:55
384 3,363.50 LSE 14:45:55
370 3,363.50 LSE 14:45:55
454 3,363.50 LSE 14:45:55
404 3,363.50 CHIX 14:45:55
375 3,354.50 LSE 14:43:28
465 3,354.50 CHIX 14:43:28
436 3,353.50 LSE 14:41:16
423 3,353.00 CHIX 14:40:14
423 3,353.00 BATE 14:40:14
411 3,353.50 LSE 14:40:14
75 3,348.50 LSE 14:39:01
139 3,348.50 LSE 14:39:01
200 3,348.50 LSE 14:39:01
466 3,348.50 CHIX 14:39:01
412 3,348.50 LSE 14:39:01
379 3,349.00 LSE 14:39:01
2 3,345.50 LSE 14:37:35
105 3,345.50 LSE 14:37:35
106 3,345.50 LSE 14:37:35
158 3,345.50 LSE 14:37:35
385 3,347.50 LSE 14:37:24
389 3,346.00 LSE 14:36:51
416 3,346.50 LSE 14:36:45
24 3,349.50 LSE 14:36:17
322 3,349.50 LSE 14:36:17
84 3,349.50 LSE 14:36:17
461 3,351.00 CHIX 14:36:08
455 3,354.50 LSE 14:35:35
95 3,355.00 BATE 14:35:35
345 3,355.00 BATE 14:35:35
399 3,356.00 LSE 14:35:28
399 3,358.50 LSE 14:34:46
420 3,364.00 LSE 14:34:24
13 3,364.00 LSE 14:34:24
493 3,364.00 CHIX 14:34:24
376 3,364.50 LSE 14:34:15
150 3,364.50 LSE 14:34:00
463 3,368.00 BATE 14:33:29
423 3,367.50 LSE 14:33:29
376 3,368.00 LSE 14:32:49
371 3,369.50 LSE 14:32:48
478 3,369.50 CHIX 14:32:48
415 3,370.00 LSE 14:32:45
391 3,370.00 LSE 14:32:45
3 3,368.50 LSE 14:31:43
387 3,368.50 LSE 14:31:43
393 3,370.50 LSE 14:31:24
446 3,370.50 CHIX 14:31:24
446 3,370.50 BATE 14:31:24
281 3,371.50 CHIX 14:31:24
452 3,371.50 LSE 14:31:24
135 3,371.50 CHIX 14:31:24
294 3,372.00 LSE 14:31:23
384 3,372.00 LSE 14:31:23
77 3,372.00 LSE 14:31:23
457 3,376.00 LSE 14:31:05
290 3,370.00 LSE 14:30:19
80 3,370.00 LSE 14:30:19
383 3,372.50 LSE 14:29:17
9 3,372.50 LSE 14:29:17
446 3,372.50 LSE 14:29:17
180 3,373.00 CHIX 14:29:16
200 3,373.00 CHIX 14:29:16
110 3,373.00 CHIX 14:29:16
203 3,369.50 LSE 14:27:37
254 3,369.50 LSE 14:27:37
413 3,371.50 LSE 14:26:15
402 3,373.50 LSE 14:25:54
430 3,373.50 LSE 14:25:54
432 3,373.50 BATE 14:25:54
167 3,372.50 LSE 14:25:28
30 3,372.50 LSE 14:25:28
453 3,372.50 CHIX 14:25:18
183 3,373.00 LSE 14:25:18
437 3,365.50 LSE 14:22:05
428 3,365.50 LSE 14:20:04
159 3,364.00 CHIX 14:19:32
249 3,364.00 CHIX 14:19:32
449 3,364.00 LSE 14:19:32
395 3,362.00 LSE 14:16:49
439 3,362.50 LSE 14:15:08
132 3,363.50 LSE 14:14:55
301 3,363.50 LSE 14:14:55
242 3,363.00 LSE 14:13:46
165 3,363.00 LSE 14:13:46
57 3,365.00 BATE 14:11:55
354 3,365.00 BATE 14:11:55
450 3,365.50 LSE 14:11:55
487 3,366.50 CHIX 14:09:34
448 3,366.50 LSE 14:09:03
236 3,367.00 LSE 14:07:44
179 3,367.00 LSE 14:07:44
431 3,370.50 LSE 14:06:31
301 3,370.00 LSE 14:02:51
131 3,370.00 LSE 14:02:51
434 3,371.00 CHIX 14:02:51
453 3,368.50 LSE 14:01:11
200 3,363.50 LSE 13:59:07
1 3,364.50 LSE 13:57:01
465 3,364.50 BATE 13:57:01
453 3,364.50 LSE 13:57:01
441 3,364.50 LSE 13:57:01
386 3,362.50 LSE 13:55:19
442 3,362.50 CHIX 13:55:19
383 3,362.00 LSE 13:53:13
414 3,362.50 LSE 13:51:25
396 3,361.00 LSE 13:47:56
435 3,362.50 LSE 13:47:54
392 3,362.50 LSE 13:47:54
439 3,363.00 CHIX 13:46:51
403 3,362.50 LSE 13:43:52
389 3,365.00 LSE 13:42:21
399 3,358.00 LSE 13:39:09
438 3,358.50 BATE 13:39:06
411 3,358.50 CHIX 13:39:06
378 3,358.00 LSE 13:37:48
236 3,365.00 LSE 13:36:25
106 3,365.00 LSE 13:36:25
74 3,365.00 LSE 13:36:25
225 3,365.00 LSE 13:36:25
156 3,365.00 LSE 13:36:25
395 3,367.50 LSE 13:32:14
455 3,368.00 CHIX 13:32:14
373 3,369.50 LSE 13:30:32
375 3,369.50 LSE 13:30:32
406 3,371.00 LSE 13:26:34
283 3,368.50 LSE 13:24:35
234 3,372.00 LSE 13:24:26
182 3,372.00 LSE 13:24:26
428 3,372.00 BATE 13:24:26
399 3,372.00 CHIX 13:24:26
263 3,369.50 LSE 13:19:08
138 3,369.50 LSE 13:18:53
397 3,371.50 LSE 13:18:22
376 3,374.50 LSE 13:16:46
416 3,377.50 LSE 13:15:29
454 3,378.00 CHIX 13:14:11
303 3,377.00 LSE 13:08:09
132 3,377.00 LSE 13:08:09
390 3,379.50 LSE 13:04:46
418 3,379.50 LSE 13:04:46
407 3,380.00 LSE 13:04:17
428 3,380.00 LSE 13:04:17
392 3,381.00 LSE 13:03:05
9 3,381.00 LSE 13:03:05
148 3,381.00 LSE 13:03:05
244 3,381.00 LSE 13:03:05
292 3,381.00 LSE 13:03:05
152 3,381.00 LSE 13:03:05
388 3,381.00 LSE 13:03:05
421 3,381.00 LSE 13:03:05
443 3,381.00 LSE 13:03:05
377 3,381.50 LSE 13:03:05
418 3,381.50 BATE 13:03:05
490 3,383.00 CHIX 13:00:12
393 3,384.00 LSE 12:59:10
252 3,386.50 LSE 12:56:04
179 3,386.50 LSE 12:56:04
349 3,392.50 CHIX 12:51:34
221 3,392.50 LSE 12:51:34
106 3,392.50 CHIX 12:51:34
179 3,392.50 LSE 12:51:34
427 3,393.00 LSE 12:45:58
451 3,393.00 BATE 12:45:58
318 3,392.00 LSE 12:40:11
101 3,392.00 LSE 12:40:11
116 3,392.00 CHIX 12:40:11
80 3,392.00 CHIX 12:40:11
229 3,392.00 CHIX 12:40:11
395 3,392.00 LSE 12:40:11
398 3,394.00 LSE 12:33:58
394 3,393.00 LSE 12:29:25
476 3,393.00 CHIX 12:29:25
419 3,395.00 LSE 12:24:44
429 3,403.50 BATE 12:22:26
76 3,403.50 LSE 12:22:26
41 3,403.50 LSE 12:22:25
259 3,403.50 LSE 12:22:25
418 3,407.00 LSE 12:17:45
371 3,407.00 CHIX 12:17:45
81 3,407.00 CHIX 12:17:45
26 3,408.50 LSE 12:14:53
356 3,408.50 LSE 12:14:53
455 3,405.50 LSE 12:10:27
268 3,404.50 LSE 12:09:16
181 3,404.50 LSE 12:09:16
387 3,404.50 LSE 12:09:16
302 3,405.00 CHIX 12:09:16
103 3,405.00 CHIX 12:09:16
398 3,398.00 LSE 12:06:52
443 3,398.00 LSE 12:05:09
393 3,399.00 LSE 12:05:08
179 3,396.50 BATE 12:02:43
416 3,396.50 CHIX 12:02:43
233 3,396.50 BATE 12:02:43
105 3,396.50 LSE 12:01:56
287 3,396.50 LSE 12:01:56
389 3,398.00 LSE 11:57:16
333 3,401.50 LSE 11:55:18
159 3,401.50 LSE 11:55:18
350 3,402.00 LSE 11:54:35
422 3,398.00 CHIX 11:50:09
452 3,398.50 LSE 11:50:04
38 3,399.50 BATE 11:45:43
52 3,399.50 BATE 11:45:43
311 3,399.50 BATE 11:45:43
72 3,399.50 LSE 11:45:42
300 3,399.50 LSE 11:45:42
15 3,399.50 LSE 11:45:42
416 3,398.00 LSE 11:40:12
26 3,399.50 LSE 11:39:34
204 3,399.50 CHIX 11:39:34
222 3,399.50 CHIX 11:39:34
397 3,399.50 LSE 11:39:34
437 3,399.00 LSE 11:30:58
442 3,399.50 CHIX 11:29:36
446 3,399.50 LSE 11:29:36
6 3399.500 CHIX 11:29:36
45 3397.500 BATE 11:25:47
355 3397.500 BATE 11:25:47
139 3395.000 LSE 11:23:50
33 3395.000 LSE 11:23:50
197 3395.000 LSE 11:23:42
416 3396.500 CHIX 11:22:11
418 3393.000 LSE 11:19:05
35 3393.000 LSE 11:19:05
127 3388.500 LSE 11:13:05
310 3388.500 LSE 11:13:05
428 3390.000 LSE 11:13:04
398 3389.500 CHIX 11:12:15
469 3389.500 BATE 11:12:15
117 3389.500 LSE 11:10:45
14 3389.500 LSE 11:10:45
374 3384.000 LSE 11:07:20
102 3384.000 LSE 11:07:20
438 3383.000 CHIX 11:02:17
436 3381.000 LSE 11:00:48
407 3381.000 LSE 10:55:33
431 3382.000 CHIX 10:53:29
414 3384.500 LSE 10:49:48
396 3382.000 BATE 10:48:15
441 3383.000 CHIX 10:48:15
40 3382.000 BATE 10:48:15
391 3382.500 LSE 10:48:15
368 3375.500 LSE 10:39:39
408 3377.000 LSE 10:34:55
19 3379.500 CHIX 10:32:10
390 3379.500 CHIX 10:31:47
400 3381.000 LSE 10:31:02
141 3381.500 LSE 10:30:41
250 3381.500 LSE 10:30:41
407 3383.000 BATE 10:27:13
434 3381.000 LSE 10:24:43
57 3380.500 CHIX 10:23:05
300 3380.500 CHIX 10:23:05
93 3380.500 CHIX 10:23:05
318 3380.500 LSE 10:22:55
102 3380.500 LSE 10:22:55
28 3380.500 LSE 10:22:55
350 3380.500 LSE 10:22:18
52 3380.500 LSE 10:21:54
246 3382.000 LSE 10:20:16
175 3382.000 LSE 10:20:16
113 3383.000 LSE 10:20:16
307 3383.000 LSE 10:20:16
196 3374.500 LSE 10:16:32
152 3375.000 LSE 10:14:12
161 3375.000 LSE 10:14:12
113 3375.000 LSE 10:14:11
288 3376.000 CHIX 10:13:42
21 3376.000 CHIX 10:13:42
116 3376.000 CHIX 10:13:42
132 3376.000 LSE 10:13:41
300 3376.000 LSE 10:13:41
113 3375.000 LSE 10:13:06
217 3375.000 LSE 10:13:06
80 3375.000 LSE 10:13:06
440 3378.000 LSE 10:11:10
453 3379.000 LSE 10:10:19
439 3379.000 BATE 10:10:19
4 3378.500 LSE 10:09:15
390 3378.500 LSE 10:09:15
274 3374.500 LSE 10:06:56
164 3374.500 LSE 10:06:56
135 3377.500 LSE 10:05:37
287 3377.500 LSE 10:05:37
390 3378.000 CHIX 10:05:37
35 3378.000 CHIX 10:05:37
370 3376.000 LSE 10:02:10
63 3376.000 LSE 10:02:10
414 3376.000 LSE 09:59:16
407 3373.500 LSE 09:57:07
3 3373.500 LSE 09:57:07
400 3374.500 LSE 09:57:07
97 3374.000 CHIX 09:57:07
340 3374.000 CHIX 09:57:07
429 3370.500 LSE 09:54:12
370 3371.000 LSE 09:54:12
426 3370.500 LSE 09:52:43
9 3370.500 BATE 09:52:43
424 3370.500 BATE 09:52:43
107 3365.000 CHIX 09:49:26
423 3365.000 LSE 09:49:26
316 3365.000 CHIX 09:49:26
430 3360.000 LSE 09:44:47
384 3362.500 LSE 09:41:35
173 3363.500 CHIX 09:40:05
15 3363.500 CHIX 09:40:05
221 3363.500 CHIX 09:40:05
374 3365.000 LSE 09:37:52
432 3361.500 LSE 09:34:02
276 3361.500 BATE 09:34:02
147 3361.500 BATE 09:34:02
427 3359.000 LSE 09:31:25
391 3359.000 LSE 09:30:39
453 3359.000 CHIX 09:30:39
420 3361.000 LSE 09:27:16
14 3361.000 LSE 09:27:16
381 3359.000 LSE 09:25:59
166 3363.000 LSE 09:24:28
250 3363.000 LSE 09:24:28
375 3360.500 LSE 09:23:08
38 3360.500 LSE 09:23:08
478 3361.500 CHIX 09:22:53
388 3364.000 LSE 09:19:39
395 3370.500 LSE 09:18:12
404 3372.500 LSE 09:17:00
485 3372.500 BATE 09:17:00
464 3372.500 CHIX 09:17:00
2 3365.500 LSE 09:14:31
376 3362.000 LSE 09:12:09
20 3358.000 LSE 09:08:01
200 3358.000 LSE 09:08:01
200 3357.500 LSE 09:08:01
439 3358.500 LSE 09:08:01
231 3368.500 LSE 09:05:53
194 3368.500 LSE 09:05:53
110 3371.000 CHIX 09:05:34
365 3371.000 CHIX 09:05:34
448 3371.500 LSE 09:05:34
421 3371.500 LSE 09:04:36
15 3371.500 LSE 09:04:36
471 3362.500 BATE 09:01:18
449 3363.500 LSE 09:01:12
19 3362.000 LSE 09:00:03
14 3362.000 LSE 09:00:03
105 3362.000 LSE 09:00:03
106 3362.000 LSE 09:00:03
200 3361.500 LSE 09:00:03
434 3363.500 CHIX 08:59:48
81 3372.500 LSE 08:58:10
120 3372.500 LSE 08:58:10
200 3372.500 LSE 08:58:10
457 3374.000 LSE 08:58:10
425 3359.500 LSE 08:54:17
415 3365.500 LSE 08:52:30
459 3365.500 CHIX 08:52:30
404 3354.500 LSE 08:50:01
417 3356.000 LSE 08:49:01
397 3356.000 BATE 08:49:01
92 3358.000 LSE 08:46:06
53 3358.000 LSE 08:46:06
200 3358.000 LSE 08:46:06
84 3358.000 LSE 08:46:06
423 3358.000 LSE 08:46:06
433 3360.000 CHIX 08:45:43
416 3360.000 LSE 08:44:47
384 3364.000 LSE 08:43:33
409 3365.000 LSE 08:42:28
419 3366.500 LSE 08:40:13
38 3376.000 LSE 08:38:57
200 3376.000 LSE 08:38:57
74 3376.000 LSE 08:38:57
426 3377.000 LSE 08:38:57
401 3377.000 CHIX 08:38:57
381 3380.000 LSE 08:37:01
453 3380.000 BATE 08:37:01
245 3382.500 LSE 08:36:57
205 3382.500 LSE 08:36:57
391 3376.500 LSE 08:35:01
410 3379.500 LSE 08:34:12
418 3381.500 CHIX 08:33:46
203 3382.000 LSE 08:33:18
181 3382.000 LSE 08:33:08
372 3385.500 LSE 08:32:02
402 3393.500 LSE 08:30:55
373 3402.000 LSE 08:29:54
397 3404.500 LSE 08:29:15
367 3411.500 LSE 08:28:13
79 3413.500 LSE 08:27:53
300 3413.500 LSE 08:27:53
460 3413.500 CHIX 08:27:53
402 3415.500 BATE 08:27:16
367 3416.000 LSE 08:26:50
400 3416.000 LSE 08:24:28
32 3420.500 CHIX 08:23:00
424 3420.500 CHIX 08:23:00
381 3421.000 LSE 08:22:58
396 3413.500 LSE 08:21:11
390 3413.000 LSE 08:20:29
32 3414.500 LSE 08:19:07
336 3414.500 LSE 08:19:07
329 3415.500 LSE 08:17:39
101 3415.500 LSE 08:17:39
399 3415.500 CHIX 08:17:39
411 3413.500 LSE 08:17:06
446 3413.500 BATE 08:15:35
278 3414.500 LSE 08:15:35
88 3414.500 LSE 08:15:35
383 3414.500 LSE 08:14:18
425 3418.500 CHIX 08:13:41
116 3419.000 LSE 08:13:41
260 3419.000 LSE 08:13:41
381 3422.000 LSE 08:11:38
391 3427.000 LSE 08:10:29
405 3428.000 CHIX 08:10:27
446 3428.500 LSE 08:10:24
452 3421.500 LSE 08:08:20
440 3424.500 LSE 08:07:15
470 3425.500 CHIX 08:06:42
474 3426.000 BATE 08:06:42
398 3424.000 LSE 08:05:20
372 3427.500 LSE 08:04:39
427 3429.000 LSE 08:04:05
172 3428.500 CHIX 08:02:36
300 3428.500 CHIX 08:02:36
391 3430.000 LSE 08:02:35
40 3430.000 LSE 08:02:35
425 3431.500 LSE 08:02:30
144 3434.500 LSE 08:02:28
432 3434.500 LSE 08:02:28
421 3434.500 BATE 08:02:28
432 3440.000 CHIX 08:01:02
442 3444.000 LSE 08:00:53
375 3446.500 LSE 08:00:22
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 29-07-2022 08:00:00
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