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.
26 August 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: 25 August 2022
Number of ordinary shares of 25 pence each 180,000
purchased:
Highest price paid per share (pence): 3477.50p
Lowest price paid per share (pence): 3442.50p
Volume weighted average price paid per share 3456.3809p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 206,644,180 of its shares in Treasury. The Company has
2,250,173,397 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 25 August 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 25/08/2022 120,000 3,456.0841 LSE
Tobacco p.l.c.
British American
GB0002875804 25/08/2022 40,000 3,457.0034 CHIX
Tobacco p.l.c.
British American
GB0002875804 25/08/2022 20,000 3,456.9168 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
220 3,452.00 CHIX 16:23:01
102 3,452.50 LSE 16:22:49
20 3,452.50 LSE 16:22:49
92 3,452.50 LSE 16:22:49
116 3,452.50 BATE 16:22:49
100 3,452.50 BATE 16:22:49
85 3,452.50 BATE 16:22:49
92 3,452.50 CHIX 16:22:36
100 3,452.50 CHIX 16:22:36
81 3,452.50 CHIX 16:22:36
20 3,452.50 CHIX 16:22:35
310 3,452.50 LSE 16:22:35
410 3,452.00 LSE 16:21:26
284 3,452.50 BATE 16:21:13
216 3,452.50 LSE 16:21:13
397 3,452.50 CHIX 16:21:13
130 3,452.50 LSE 16:20:54
400 3,452.00 LSE 16:18:29
429 3,452.50 CHIX 16:18:26
61 3,452.50 LSE 16:17:30
169 3,452.50 LSE 16:17:30
110 3,452.50 LSE 16:17:30
391 3,454.50 LSE 16:14:45
407 3,454.50 CHIX 16:14:45
23 3,452.50 BATE 16:13:33
201 3,452.50 BATE 16:13:29
198 3,452.50 BATE 16:13:28
277 3,453.50 LSE 16:12:41
115 3,453.50 LSE 16:12:41
215 3,454.50 LSE 16:11:38
892 3,455.00 LSE 16:11:20
122 3,455.00 LSE 16:10:52
395 3,455.00 LSE 16:10:52
224 3,456.00 CHIX 16:10:35
218 3,456.00 CHIX 16:10:28
373 3,456.50 LSE 16:10:18
216 3,457.00 CHIX 16:09:52
123 3,457.00 BATE 16:09:52
270 3,457.00 CHIX 16:09:52
407 3,457.00 LSE 16:09:52
364 3,457.00 LSE 16:09:52
319 3,457.00 BATE 16:09:47
347 3,457.50 LSE 16:09:47
92 3,456.50 LSE 16:08:32
107 3,456.50 LSE 16:08:32
133 3,456.50 LSE 16:08:32
47 3,454.50 CHIX 16:06:39
162 3,455.00 LSE 16:06:39
253 3,455.00 LSE 16:06:39
184 3,455.00 LSE 16:05:46
101 3,455.00 LSE 16:05:39
197 3,455.00 LSE 16:05:39
300 3,455.00 LSE 16:05:27
338 3,455.50 LSE 16:04:48
438 3,455.50 CHIX 16:04:48
414 3,455.50 LSE 16:04:48
200 3,453.50 CHIX 16:02:18
30 3,454.00 LSE 16:02:18
129 3,454.00 LSE 16:02:18
92 3,454.00 LSE 16:02:18
107 3,454.00 LSE 16:02:18
397 3,453.50 LSE 16:02:18
392 3,454.50 LSE 16:02:09
437 3,455.50 BATE 16:00:47
20 3,455.50 BATE 16:00:47
354 3,456.00 LSE 16:00:46
94 3,456.00 LSE 16:00:27
376 3,455.50 LSE 16:00:16
388 3,455.50 LSE 16:00:16
399 3,455.50 CHIX 16:00:16
14 3,455.50 LSE 16:00:15
400 3,456.00 LSE 16:00:02
350 3,455.00 LSE 15:59:16
379 3,455.50 LSE 15:59:13
393 3,455.00 LSE 15:58:50
347 3,456.00 LSE 15:58:43
357 3,456.50 LSE 15:58:01
360 3,457.50 LSE 15:57:53
459 3,457.50 CHIX 15:57:53
187 3,458.00 LSE 15:57:37
13 3,456.00 LSE 15:57:00
102 3,455.00 LSE 15:56:44
98 3,455.00 LSE 15:56:44
179 3,456.00 LSE 15:56:13
200 3,456.00 LSE 15:56:13
449 3,457.00 BATE 15:56:13
411 3,457.50 LSE 15:56:01
124 3,458.00 LSE 15:55:57
389 3,457.50 LSE 15:54:23
414 3,457.50 CHIX 15:54:23
40 3,458.00 LSE 15:54:15
360 3,458.00 LSE 15:54:15
13 3,456.50 LSE 15:53:06
30 3,456.50 LSE 15:53:06
300 3,456.50 LSE 15:53:06
500 3,457.00 LSE 15:53:06
417 3,457.00 LSE 15:53:06
204 3,456.00 LSE 15:51:47
449 3,455.50 CHIX 15:51:26
405 3,455.00 LSE 15:51:00
340 3,455.00 LSE 15:51:00
202 3,455.50 LSE 15:50:56
299 3,455.50 LSE 15:50:56
72 3,455.50 LSE 15:50:56
419 3,455.00 BATE 15:49:20
109 3,456.00 LSE 15:48:48
300 3,456.00 LSE 15:48:48
361 3,457.00 LSE 15:48:28
22 3,457.50 CHIX 15:47:50
400 3,457.50 CHIX 15:47:50
419 3,457.50 LSE 15:47:50
372 3,457.50 LSE 15:47:50
9 3,457.00 LSE 15:47:31
215 3,458.00 LSE 15:47:01
200 3,458.00 LSE 15:47:01
44 3,457.50 LSE 15:45:44
100 3,457.50 LSE 15:45:44
226 3,457.50 LSE 15:45:44
52 3,456.00 LSE 15:44:57
395 3,456.50 CHIX 15:44:46
26 3,454.50 LSE 15:43:40
201 3,453.50 LSE 15:43:22
200 3,453.50 LSE 15:43:22
325 3,455.50 BATE 15:41:55
55 3,456.00 LSE 15:41:52
96 3,456.00 LSE 15:41:52
140 3,456.00 LSE 15:41:52
72 3,456.00 LSE 15:41:52
366 3,456.00 LSE 15:41:52
10 3,456.00 LSE 15:41:52
418 3,456.00 LSE 15:41:52
293 3,456.00 LSE 15:41:52
53 3,456.00 LSE 15:41:31
7 3,456.00 LSE 15:41:31
27 3,455.50 BATE 15:41:20
131 3,455.50 BATE 15:41:20
488 3,456.00 CHIX 15:41:15
393 3,456.00 LSE 15:39:28
419 3,456.00 CHIX 15:39:28
26 3,456.00 LSE 15:39:23
404 3,454.50 LSE 15:35:49
378 3,457.00 LSE 15:35:42
394 3,457.00 LSE 15:35:42
422 3,455.00 CHIX 15:33:34
330 3,457.00 BATE 15:33:26
141 3,457.00 BATE 15:33:26
381 3,458.00 LSE 15:31:21
226 3,459.00 CHIX 15:30:01
100 3,459.00 CHIX 15:30:01
100 3,459.00 CHIX 15:30:01
52 3,459.00 CHIX 15:30:01
338 3,459.00 LSE 15:30:01
329 3,459.50 LSE 15:28:11
26 3,459.50 LSE 15:28:11
175 3,460.00 BATE 15:27:08
244 3,460.00 BATE 15:27:08
468 3,460.50 CHIX 15:27:08
406 3,461.00 LSE 15:26:12
359 3,458.00 LSE 15:23:53
431 3,459.00 CHIX 15:23:42
404 3,458.50 LSE 15:22:17
418 3,460.50 LSE 15:20:37
179 3,461.00 CHIX 15:20:33
401 3,461.00 BATE 15:20:33
133 3,461.00 CHIX 15:20:33
148 3,461.00 CHIX 15:20:33
89 3,461.00 LSE 15:20:33
303 3,461.00 LSE 15:20:33
1 3,457.50 LSE 15:17:15
129 3,457.50 LSE 15:16:36
100 3,457.50 LSE 15:16:35
450 3,458.00 CHIX 15:16:35
100 3,457.50 LSE 15:16:35
92 3,457.50 LSE 15:15:43
102 3,457.00 LSE 15:15:38
309 3,457.50 LSE 15:15:11
100 3,457.50 LSE 15:15:11
26 3,457.50 LSE 15:15:08
50 3,457.50 LSE 15:15:08
150 3,457.50 LSE 15:15:08
100 3,457.50 LSE 15:15:08
164 3,457.50 LSE 15:15:08
190 3,458.00 CHIX 15:15:08
488 3,458.00 BATE 15:15:08
242 3,458.00 CHIX 15:15:08
11 3,458.00 LSE 15:15:08
44 3,458.00 LSE 15:15:08
345 3,458.00 LSE 15:15:08
33 3,455.50 LSE 15:13:05
314 3,455.50 LSE 15:13:05
32 3,455.50 LSE 15:13:05
136 3,451.50 LSE 15:11:56
221 3,452.50 LSE 15:11:56
140 3,452.50 LSE 15:11:56
439 3,453.00 CHIX 15:10:12
415 3,453.50 LSE 15:10:11
335 3,453.50 LSE 15:10:11
82 3,453.50 LSE 15:10:11
100 3,453.50 CHIX 15:09:26
55 3,453.50 LSE 15:09:04
300 3,453.50 LSE 15:09:04
124 3,454.50 LSE 15:07:59
78 3,454.50 LSE 15:07:59
96 3,454.50 LSE 15:07:59
104 3,454.50 LSE 15:07:59
208 3,458.00 BATE 15:07:31
205 3,458.00 BATE 15:07:31
348 3,458.00 LSE 15:07:31
93 3,457.50 BATE 15:06:39
203 3,458.00 LSE 15:06:39
395 3,458.00 CHIX 15:06:39
152 3,458.00 LSE 15:06:39
217 3,457.00 LSE 15:06:15
129 3,457.00 LSE 15:06:15
200 3,456.50 LSE 15:06:15
184 3,460.50 LSE 15:04:52
174 3,460.50 LSE 15:04:52
355 3,461.00 LSE 15:04:52
351 3,462.00 LSE 15:04:19
157 3,460.50 LSE 15:03:33
381 3,462.00 LSE 15:03:26
474 3,462.50 CHIX 15:03:26
14 3,462.50 CHIX 15:03:26
149 3,461.00 LSE 15:02:53
200 3,461.00 LSE 15:02:53
40 3,461.00 LSE 15:02:34
397 3,462.50 CHIX 15:02:23
377 3,462.50 LSE 15:02:23
96 3,462.50 LSE 15:02:23
20 3,462.50 LSE 15:02:20
37 3,462.50 LSE 15:02:20
42 3,462.50 CHIX 15:02:20
195 3,462.50 LSE 15:02:17
5 3,462.50 LSE 15:02:17
200 3,462.50 LSE 15:02:16
152 3,462.50 LSE 15:02:14
93 3,460.00 CHIX 15:01:30
493 3,458.00 BATE 15:00:31
135 3,458.00 LSE 15:00:31
20 3,458.00 LSE 15:00:31
51 3,458.00 CHIX 15:00:31
34 3,458.00 LSE 15:00:25
200 3,458.00 LSE 15:00:25
275 3,458.00 LSE 15:00:25
100 3,458.00 LSE 15:00:23
365 3,456.00 LSE 14:58:48
36 3,456.50 LSE 14:58:48
100 3,455.00 LSE 14:58:23
100 3,455.00 LSE 14:58:23
200 3,455.00 LSE 14:58:14
338 3,455.00 LSE 14:57:10
458 3,455.50 CHIX 14:57:10
7 3,455.50 CHIX 14:57:10
17 3,455.50 CHIX 14:57:06
181 3,455.50 LSE 14:56:04
187 3,455.50 LSE 14:56:04
211 3,455.50 LSE 14:56:04
193 3,455.50 LSE 14:56:03
368 3,456.00 LSE 14:56:03
52 3,456.00 LSE 14:56:03
404 3,456.00 BATE 14:56:03
364 3,454.00 LSE 14:53:43
40 3,454.00 LSE 14:53:43
155 3,455.00 CHIX 14:53:28
357 3,455.00 LSE 14:53:28
57 3,455.00 CHIX 14:53:28
229 3,455.00 CHIX 14:53:28
391 3,455.00 LSE 14:53:28
357 3,455.00 LSE 14:53:28
82 3,455.00 CHIX 14:53:28
342 3,455.00 LSE 14:53:28
407 3,455.00 CHIX 14:53:28
77 3,455.50 LSE 14:53:12
77 3,455.50 LSE 14:52:58
371 3,452.00 LSE 14:50:36
288 3,452.00 LSE 14:50:08
52 3,452.00 LSE 14:50:08
53 3,452.00 LSE 14:50:04
365 3,452.00 LSE 14:49:36
347 3,452.00 BATE 14:49:36
59 3,452.00 BATE 14:49:36
180 3,449.50 LSE 14:48:20
190 3,449.50 LSE 14:48:20
491 3,449.00 CHIX 14:48:20
392 3,450.00 LSE 14:47:28
354 3,449.00 LSE 14:46:18
11 3,450.50 LSE 14:46:10
96 3,450.50 LSE 14:46:10
96 3,450.50 LSE 14:46:10
184 3,450.50 LSE 14:46:10
418 3,450.50 LSE 14:46:10
26 3,450.50 LSE 14:46:10
177 3,450.50 CHIX 14:46:10
392 3,450.50 BATE 14:46:10
10 3,450.50 BATE 14:46:10
282 3,450.50 LSE 14:46:10
49 3,450.50 LSE 14:46:10
293 3,450.50 CHIX 14:46:10
123 3,446.00 LSE 14:43:51
196 3,446.00 LSE 14:43:51
29 3,446.00 LSE 14:43:51
65 3,446.50 LSE 14:43:44
334 3,446.50 LSE 14:43:44
84 3,446.50 CHIX 14:43:44
1 3,446.50 LSE 14:43:44
320 3,446.50 CHIX 14:43:44
368 3,444.50 LSE 14:42:19
126 3,444.50 LSE 14:42:19
122 3,444.50 LSE 14:42:19
130 3,444.50 LSE 14:42:19
96 3,445.50 LSE 14:42:08
96 3,445.50 LSE 14:42:08
2 3,445.00 LSE 14:42:08
268 3,443.50 LSE 14:41:27
73 3,443.50 LSE 14:41:26
28 3,443.50 LSE 14:41:26
414 3,443.50 CHIX 14:41:05
349 3,443.50 LSE 14:41:05
486 3,443.50 BATE 14:40:15
385 3,444.00 LSE 14:40:14
20 3,444.50 LSE 14:39:07
413 3,444.50 LSE 14:39:07
108 3,445.00 CHIX 14:39:00
293 3,445.00 CHIX 14:39:00
396 3,445.50 LSE 14:38:59
380 3,444.50 LSE 14:38:14
408 3,444.50 LSE 14:38:14
390 3,445.50 LSE 14:38:04
360 3,445.00 LSE 14:37:20
442 3,445.00 CHIX 14:37:20
350 3,444.50 LSE 14:36:27
466 3,447.00 BATE 14:36:18
354 3,448.00 LSE 14:36:02
3 3,448.00 LSE 14:36:02
415 3,450.00 LSE 14:35:54
340 3,450.00 LSE 14:35:54
344 3,450.50 LSE 14:35:35
47 3,450.50 LSE 14:35:35
58 3,451.50 LSE 14:35:34
301 3,451.50 LSE 14:35:34
403 3,451.50 CHIX 14:35:34
204 3,452.00 LSE 14:35:34
11 3,452.50 LSE 14:34:04
859 3,452.50 LSE 14:34:04
200 3,452.00 LSE 14:34:03
474 3,453.50 BATE 14:34:03
368 3,453.50 LSE 14:34:03
376 3,453.50 LSE 14:34:03
448 3,453.50 CHIX 14:34:03
350 3,454.50 LSE 14:34:01
401 3,454.50 LSE 14:34:01
10 3,453.50 LSE 14:33:42
85 3,453.00 LSE 14:33:26
453 3,450.00 CHIX 14:32:24
187 3,450.00 LSE 14:32:24
150 3,450.00 LSE 14:32:24
249 3,451.50 LSE 14:31:41
122 3,451.50 LSE 14:31:41
144 3,452.00 LSE 14:31:31
156 3,452.00 LSE 14:31:31
228 3,452.00 LSE 14:31:31
252 3,452.00 LSE 14:31:31
381 3,452.50 LSE 14:31:31
458 3,452.50 CHIX 14:31:31
388 3,448.50 LSE 14:30:30
414 3,448.50 BATE 14:30:30
247 3,449.00 LSE 14:30:27
166 3,449.00 LSE 14:30:27
34 3,449.50 LSE 14:30:26
453 3,449.50 CHIX 14:30:26
380 3,449.50 LSE 14:30:26
380 3,449.50 LSE 14:30:26
77 3,450.00 LSE 14:30:15
110 3,450.00 LSE 14:30:15
200 3,450.00 LSE 14:30:15
372 3,447.50 LSE 14:28:27
416 3,447.50 CHIX 14:28:27
425 3,446.00 BATE 14:27:22
367 3,446.50 LSE 14:25:37
343 3,447.00 LSE 14:25:37
411 3,447.00 CHIX 14:25:37
361 3,447.00 LSE 14:25:37
418 3,445.00 LSE 14:22:15
284 3,447.00 LSE 14:19:24
93 3,447.00 LSE 14:18:42
295 3,448.50 LSE 14:18:09
61 3,448.50 LSE 14:18:09
19 3,448.50 LSE 14:18:09
428 3,448.50 BATE 14:18:09
447 3,448.50 CHIX 14:18:09
224 3,448.00 LSE 14:10:06
284 3,448.00 CHIX 14:10:06
166 3,448.00 LSE 14:10:06
166 3,448.00 CHIX 14:09:15
388 3,449.50 LSE 14:08:21
55 3,449.50 LSE 14:08:21
302 3,449.50 LSE 14:08:21
405 3,450.50 LSE 14:05:02
97 3,449.50 LSE 14:03:06
277 3,449.50 LSE 14:03:06
276 3,450.00 CHIX 14:03:06
123 3,450.00 CHIX 14:03:06
416 3,449.00 LSE 13:57:40
480 3,449.00 BATE 13:57:40
396 3,449.00 CHIX 13:57:40
376 3,450.00 LSE 13:54:32
368 3,452.00 LSE 13:50:18
11 3,452.00 LSE 13:50:18
359 3,452.50 LSE 13:50:18
418 3,452.50 CHIX 13:50:18
234 3,450.00 LSE 13:46:16
144 3,450.00 LSE 13:46:16
219 3,451.50 LSE 13:44:06
161 3,451.50 CHIX 13:44:06
244 3,451.50 CHIX 13:44:06
136 3,451.50 BATE 13:44:06
264 3,451.50 BATE 13:44:06
124 3,451.50 LSE 13:43:12
96 3,451.50 LSE 13:40:05
273 3,451.50 LSE 13:40:05
6 3,451.50 LSE 13:40:05
401 3,451.50 LSE 13:40:05
206 3,452.00 LSE 13:38:08
212 3,452.00 LSE 13:38:08
156 3,452.50 LSE 13:37:15
251 3,452.50 LSE 13:37:15
171 3,450.50 LSE 13:35:01
400 3,451.50 LSE 13:33:31
357 3,451.50 CHIX 13:33:31
51 3,451.50 CHIX 13:33:31
343 3,449.50 LSE 13:30:56
458 3,450.00 BATE 13:30:56
395 3,450.50 LSE 13:30:07
480 3,450.50 CHIX 13:30:07
411 3,447.50 LSE 13:21:41
402 3,448.50 LSE 13:18:02
16 3,452.00 CHIX 13:15:07
322 3,452.00 LSE 13:15:06
115 3,452.00 CHIX 13:15:06
38 3,452.00 LSE 13:15:06
247 3,452.00 LSE 13:15:06
143 3,452.00 CHIX 13:15:06
134 3,452.00 CHIX 13:15:06
151 3,452.00 LSE 13:14:48
13 3,452.00 LSE 13:14:17
351 3,454.50 LSE 13:11:26
341 3,457.00 LSE 13:08:19
313 3,457.50 BATE 13:07:28
141 3,457.50 BATE 13:07:28
194 3,455.50 LSE 13:03:35
484 3,455.50 CHIX 13:03:35
222 3,455.50 LSE 13:03:35
302 3,454.50 LSE 12:59:09
95 3,454.50 LSE 12:59:09
378 3,454.50 LSE 12:59:09
441 3,455.00 CHIX 12:53:01
342 3,455.00 LSE 12:51:48
360 3,455.00 LSE 12:51:48
415 3,455.50 LSE 12:49:35
187 3,456.50 LSE 12:45:01
419 3,456.50 BATE 12:45:01
200 3,456.50 LSE 12:43:27
268 3,456.50 CHIX 12:42:43
165 3,456.50 CHIX 12:42:43
384 3,456.50 LSE 12:41:03
394 3,456.00 LSE 12:38:17
134 3,456.00 CHIX 12:38:17
273 3,456.00 CHIX 12:38:17
331 3,455.50 LSE 12:33:15
22 3,455.50 LSE 12:33:09
144 3,456.50 LSE 12:30:23
227 3,456.50 LSE 12:30:23
281 3,456.50 LSE 12:29:21
56 3,456.50 LSE 12:29:21
394 3,456.50 LSE 12:27:58
409 3,456.50 LSE 12:27:58
464 3,455.00 BATE 12:22:20
18 3,455.00 LSE 12:22:20
2 3,455.00 LSE 12:22:20
148 3,455.00 LSE 12:21:45
180 3,455.00 LSE 12:20:48
480 3,456.00 CHIX 12:20:33
148 3,453.50 LSE 12:16:35
63 3,453.50 LSE 12:16:35
135 3,453.50 LSE 12:16:12
371 3,454.00 LSE 12:14:58
372 3,454.00 LSE 12:14:58
392 3,452.50 LSE 12:11:42
406 3,452.50 CHIX 12:11:42
5 3,450.00 LSE 12:06:49
349 3,450.00 LSE 12:06:47
408 3,449.50 LSE 12:04:17
412 3,449.50 BATE 12:03:48
1 3,450.00 CHIX 12:03:36
412 3,450.00 CHIX 12:03:36
375 3,450.00 LSE 12:03:36
246 3,448.00 LSE 12:01:35
161 3,448.00 LSE 12:01:35
9 3,449.00 LSE 12:00:53
97 3,449.00 LSE 12:00:53
99 3,449.00 LSE 12:00:53
203 3,449.00 LSE 12:00:53
214 3,449.00 LSE 12:00:53
194 3,449.00 LSE 12:00:53
137 3,449.00 LSE 11:59:03
74 3,449.00 LSE 11:59:03
168 3,449.00 LSE 11:59:03
285 3,449.00 LSE 11:58:09
74 3,449.00 LSE 11:58:09
353 3,448.50 CHIX 11:54:11
125 3,448.50 CHIX 11:54:11
358 3,447.50 LSE 11:47:55
374 3,448.00 LSE 11:47:55
48 3,448.50 LSE 11:47:13
318 3,446.00 LSE 11:46:16
44 3,444.50 LSE 11:45:41
172 3,444.50 LSE 11:45:41
179 3,444.50 LSE 11:45:41
24 3,445.50 LSE 11:45:41
155 3,445.50 LSE 11:45:41
299 3,445.50 LSE 11:45:41
179 3,445.50 LSE 11:45:41
97 3,445.50 LSE 11:45:41
99 3,445.50 LSE 11:45:41
420 3,445.00 LSE 11:45:41
399 3,445.00 LSE 11:45:41
89 3,444.50 LSE 11:44:41
300 3,444.50 LSE 11:44:30
371 3,445.00 LSE 11:44:30
387 3,445.50 CHIX 11:44:30
426 3,445.50 BATE 11:44:30
13 3,445.50 CHIX 11:44:30
226 3,446.00 LSE 11:44:30
134 3,446.00 LSE 11:44:30
351 3,447.00 LSE 11:44:02
28 3,442.50 LSE 11:42:05
40 3,442.50 LSE 11:42:05
300 3,442.50 LSE 11:42:05
275 3,443.50 LSE 11:42:04
90 3,443.50 LSE 11:42:04
368 3,444.50 LSE 11:39:58
191 3,444.00 LSE 11:39:31
196 3,444.00 LSE 11:39:31
55 3,443.50 LSE 11:39:05
256 3,445.50 LSE 11:38:04
132 3,445.50 LSE 11:38:04
268 3,445.50 LSE 11:38:04
100 3,445.50 LSE 11:38:04
359 3,445.50 LSE 11:35:39
81 3,447.00 LSE 11:33:56
322 3,447.00 LSE 11:33:56
49 3,447.00 CHIX 11:33:56
374 3,447.00 CHIX 11:33:56
334 3447.000 LSE 11:31:19
45 3447.000 LSE 11:31:19
344 3447.500 LSE 11:27:52
398 3446.500 LSE 11:24:18
137 3446.500 BATE 11:24:18
312 3446.500 BATE 11:24:18
416 3447.000 CHIX 11:24:13
416 3448.000 LSE 11:22:11
416 3450.500 LSE 11:14:27
46 3450.500 LSE 11:14:27
451 3450.500 CHIX 11:14:27
206 3450.500 LSE 11:14:08
151 3450.500 LSE 11:14:08
400 3454.500 LSE 11:12:39
374 3463.000 LSE 11:09:56
418 3463.000 BATE 11:09:56
262 3463.000 CHIX 11:09:56
150 3463.000 CHIX 11:09:56
14 3460.000 LSE 11:04:07
390 3460.000 LSE 11:04:07
408 3462.500 LSE 10:59:43
161 3462.500 LSE 10:59:43
7 3462.500 LSE 10:59:43
206 3462.500 LSE 10:59:43
338 3463.500 LSE 10:55:49
203 3464.000 CHIX 10:55:27
260 3464.000 CHIX 10:55:27
75 3463.500 CHIX 10:52:37
374 3463.000 LSE 10:50:32
384 3465.000 BATE 10:49:03
66 3465.000 BATE 10:49:03
351 3465.000 LSE 10:49:03
363 3464.500 LSE 10:48:13
348 3464.500 LSE 10:48:13
359 3459.500 LSE 10:43:01
15 3459.500 LSE 10:43:01
172 3460.000 CHIX 10:43:00
319 3460.000 CHIX 10:43:00
225 3463.500 LSE 10:35:35
121 3463.500 LSE 10:35:35
219 3467.000 LSE 10:34:06
125 3467.000 LSE 10:34:06
359 3465.500 LSE 10:31:31
32 3465.500 LSE 10:31:31
158 3465.500 LSE 10:30:32
223 3465.500 LSE 10:30:32
379 3466.000 CHIX 10:30:07
90 3466.000 CHIX 10:30:07
338 3466.000 LSE 10:30:07
320 3466.000 LSE 10:30:07
398 3468.000 LSE 10:28:05
15 3468.500 CHIX 10:26:43
361 3468.500 LSE 10:26:37
30 3468.500 LSE 10:26:14
96 3468.500 CHIX 10:25:40
59 3468.500 CHIX 10:25:40
134 3468.500 CHIX 10:25:40
113 3468.500 CHIX 10:25:40
475 3468.500 BATE 10:25:40
363 3467.500 LSE 10:20:55
85 3466.000 LSE 10:18:25
357 3469.000 LSE 10:15:30
460 3469.500 CHIX 10:12:50
356 3470.000 LSE 10:10:30
115 3469.000 BATE 10:06:20
52 3469.000 CHIX 10:06:20
329 3469.000 BATE 10:06:20
335 3469.000 CHIX 10:04:46
19 3469.000 CHIX 10:04:46
105 3468.500 LSE 10:03:00
244 3468.500 LSE 10:03:00
389 3470.000 CHIX 10:00:02
19 3470.000 CHIX 10:00:02
299 3470.000 LSE 10:00:02
7 3470.000 LSE 09:59:14
58 3470.000 LSE 09:57:07
407 3468.500 LSE 09:52:55
418 3469.500 BATE 09:49:48
43 3469.000 LSE 09:47:14
333 3469.000 LSE 09:47:14
453 3469.000 CHIX 09:47:14
6 3469.000 CHIX 09:47:14
375 3468.000 LSE 09:45:52
2 3467.500 LSE 09:43:20
411 3467.500 LSE 09:43:18
305 3468.000 CHIX 09:37:56
90 3468.000 CHIX 09:37:56
359 3468.000 LSE 09:37:56
187 3463.000 LSE 09:30:42
257 3463.000 CHIX 09:30:42
127 3463.000 BATE 09:30:42
318 3463.000 BATE 09:30:42
221 3463.000 CHIX 09:30:42
163 3463.000 LSE 09:28:18
64 3463.000 LSE 09:28:17
54 3463.000 LSE 09:28:17
350 3463.000 LSE 09:28:14
399 3466.500 LSE 09:27:01
104 3466.000 LSE 09:22:46
95 3466.000 LSE 09:22:46
150 3466.000 LSE 09:22:46
376 3466.000 LSE 09:22:46
357 3467.500 LSE 09:22:21
488 3467.500 CHIX 09:22:21
399 3468.500 LSE 09:16:29
454 3466.500 BATE 09:13:39
38 3466.500 BATE 09:13:39
462 3469.000 CHIX 09:12:09
3 3467.000 LSE 09:10:01
406 3467.000 LSE 09:09:42
418 3468.500 LSE 09:08:50
359 3468.500 LSE 09:08:04
359 3469.000 LSE 09:07:55
241 3468.000 LSE 09:06:07
166 3468.000 LSE 09:06:07
1 3468.500 CHIX 09:05:52
399 3468.500 CHIX 09:05:52
378 3468.500 LSE 09:05:52
392 3468.500 LSE 09:02:22
73 3469.000 LSE 09:02:22
275 3469.000 LSE 09:02:22
262 3467.000 LSE 09:00:57
127 3467.000 LSE 09:00:57
395 3467.500 BATE 09:00:03
318 3467.500 CHIX 09:00:03
174 3467.500 CHIX 09:00:03
77 3467.500 BATE 09:00:03
381 3468.000 LSE 08:53:54
351 3470.500 LSE 08:53:53
50 3470.500 CHIX 08:53:53
381 3470.500 CHIX 08:53:53
263 3470.500 LSE 08:46:24
147 3470.500 LSE 08:46:24
391 3471.500 LSE 08:44:49
134 3471.500 BATE 08:44:49
288 3471.500 BATE 08:44:49
139 3473.000 CHIX 08:44:44
300 3473.000 LSE 08:44:44
286 3473.000 CHIX 08:44:44
150 3473.000 LSE 08:44:44
372 3474.000 LSE 08:44:31
87 3474.500 LSE 08:44:29
285 3474.500 LSE 08:44:27
203 3473.500 LSE 08:42:18
209 3473.500 LSE 08:42:18
126 3476.500 CHIX 08:40:24
56 3476.500 CHIX 08:40:24
260 3476.500 CHIX 08:40:24
240 3477.000 LSE 08:40:24
175 3477.000 LSE 08:40:24
382 3471.500 LSE 08:37:12
342 3473.500 LSE 08:37:12
82 3474.500 LSE 08:36:10
74 3474.000 LSE 08:36:10
95 3474.000 LSE 08:36:10
95 3474.000 LSE 08:36:10
395 3475.500 LSE 08:36:10
399 3477.000 LSE 08:35:33
403 3477.500 BATE 08:35:20
75 3475.500 LSE 08:34:54
316 3475.500 LSE 08:34:54
406 3475.500 CHIX 08:34:54
339 3468.000 LSE 08:31:11
349 3468.500 LSE 08:29:43
269 3471.000 LSE 08:27:41
77 3471.000 LSE 08:27:41
419 3471.500 LSE 08:27:22
286 3471.500 CHIX 08:27:22
111 3471.500 CHIX 08:27:22
83 3471.500 CHIX 08:27:22
374 3472.000 LSE 08:27:01
418 3472.000 LSE 08:27:01
4 3472.000 LSE 08:27:01
479 3470.500 LSE 08:25:41
128 3470.500 LSE 08:25:41
197 3470.500 CHIX 08:25:41
208 3470.500 CHIX 08:25:41
108 3470.500 BATE 08:25:41
287 3470.500 BATE 08:25:41
192 3463.500 CHIX 08:23:12
355 3454.000 LSE 08:17:46
486 3451.000 CHIX 08:14:02
13 3453.000 LSE 08:13:43
95 3452.500 LSE 08:13:43
95 3452.500 LSE 08:13:43
95 3453.000 LSE 08:13:43
95 3453.000 LSE 08:13:43
435 3452.500 BATE 08:13:43
363 3453.500 LSE 08:13:43
397 3450.000 LSE 08:10:41
410 3450.000 CHIX 08:10:41
128 3449.000 CHIX 08:08:57
16 3449.000 CHIX 08:08:54
352 3454.000 LSE 08:07:39
344 3456.500 LSE 08:06:19
290 3459.000 BATE 08:06:01
134 3459.000 BATE 08:06:01
400 3461.500 CHIX 08:05:01
419 3461.500 LSE 08:05:01
10 3461.500 CHIX 08:05:01
39 3461.500 CHIX 08:05:01
401 3459.000 LSE 08:04:08
362 3458.500 LSE 08:03:45
338 3459.000 CHIX 08:03:45
108 3459.000 CHIX 08:03:45
453 3458.000 LSE 08:02:02
296 3458.000 CHIX 08:02:02
405 3458.000 BATE 08:02:02
144 3458.000 CHIX 08:02:02
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 26-08-2022 08:00:00
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