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 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: 13 September 2022
Number of ordinary shares of 25 pence each 215,000
purchased:
Highest price paid per share (pence): 3533.00p
Lowest price paid per share (pence): 3484.00p
Volume weighted average price paid per share 3510.0706p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 208,937,661 of its shares in Treasury. The Company has
2,247,888,475 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 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 13/09/2022 155,000 3,509.8985 LSE
Tobacco p.l.c.
British American
GB0002875804 13/09/2022 40,000 3,510.6271 CHIX
Tobacco p.l.c.
British American
GB0002875804 13/09/2022 20,000 3,510.2911 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
190 3,501.00 LSE 16:23:18
381 3,502.50 LSE 16:22:40
270 3,502.50 BATE 16:22:37
462 3,502.50 CHIX 16:22:34
390 3,503.00 LSE 16:22:26
328 3,502.50 LSE 16:21:59
293 3,502.50 CHIX 16:21:01
156 3,502.50 CHIX 16:21:01
364 3,502.50 LSE 16:20:53
345 3,502.50 LSE 16:19:30
367 3,505.00 LSE 16:19:07
75 3,503.50 LSE 16:18:01
300 3,503.50 LSE 16:18:01
24 3,503.50 BATE 16:18:01
459 3,503.50 BATE 16:18:01
213 3,503.00 LSE 16:17:34
119 3,503.00 LSE 16:17:34
111 3,502.50 CHIX 16:17:10
343 3,502.50 CHIX 16:17:10
355 3,500.50 LSE 16:15:48
334 3,501.00 LSE 16:15:45
486 3,500.50 CHIX 16:15:10
2 3,500.50 CHIX 16:15:03
8 3,500.50 CHIX 16:15:03
118 3,499.00 LSE 16:14:07
249 3,499.00 LSE 16:13:30
344 3,498.50 LSE 16:11:42
441 3,500.00 BATE 16:10:50
349 3,500.50 LSE 16:10:22
382 3,500.50 LSE 16:10:22
490 3,500.00 CHIX 16:10:01
315 3,497.50 LSE 16:08:50
368 3,496.50 LSE 16:06:50
278 3,497.00 LSE 16:06:40
96 3,497.00 LSE 16:06:40
491 3,497.50 CHIX 16:06:40
352 3,496.00 LSE 16:05:07
422 3,496.00 BATE 16:05:07
331 3,496.50 LSE 16:05:01
444 3,496.50 CHIX 16:02:53
378 3,497.00 LSE 16:02:50
386 3,495.00 LSE 16:01:03
379 3,495.50 LSE 16:00:04
95 3,498.50 BATE 15:59:59
178 3,498.50 BATE 15:59:59
465 3,498.50 CHIX 15:59:59
109 3,498.50 LSE 15:59:59
220 3,498.50 LSE 15:59:59
137 3,498.50 BATE 15:59:50
24 3,499.00 LSE 15:59:37
345 3,499.00 LSE 15:59:37
63 3,499.50 LSE 15:59:20
2 3,499.50 LSE 15:59:20
355 3,499.50 LSE 15:59:20
366 3,498.50 LSE 15:57:48
42 3,499.50 LSE 15:57:46
6 3,499.50 LSE 15:57:46
4 3,499.50 LSE 15:57:46
7 3,499.50 LSE 15:57:46
4 3,499.50 LSE 15:57:46
209 3,499.00 LSE 15:57:31
297 3,499.00 LSE 15:57:18
88 3,499.00 LSE 15:57:18
345 3,499.00 LSE 15:57:18
458 3,499.00 CHIX 15:57:18
118 3,499.00 LSE 15:56:02
49 3,499.00 LSE 15:56:02
159 3,499.00 LSE 15:56:02
368 3,500.00 LSE 15:55:31
48 3,500.50 BATE 15:55:29
229 3,500.50 LSE 15:55:29
183 3,500.50 LSE 15:55:29
205 3,500.50 BATE 15:55:29
111 3,500.50 LSE 15:55:29
89 3,500.50 LSE 15:55:29
150 3,500.50 BATE 15:55:29
58 3,500.50 LSE 15:55:22
169 3,500.50 LSE 15:54:18
165 3,500.50 LSE 15:54:18
447 3,500.50 CHIX 15:54:18
321 3,501.50 LSE 15:53:21
96 3,503.50 LSE 15:52:23
288 3,503.50 LSE 15:52:23
314 3,503.50 LSE 15:52:23
397 3,504.00 LSE 15:52:10
422 3,504.00 CHIX 15:52:10
400 3,504.50 LSE 15:52:06
96 3,504.50 LSE 15:51:58
97 3,504.50 LSE 15:51:58
356 3,503.00 LSE 15:50:03
238 3,503.50 LSE 15:50:03
383 3,503.50 LSE 15:50:03
129 3,503.50 LSE 15:50:03
324 3,500.00 LSE 15:47:55
332 3,500.50 LSE 15:47:39
480 3,500.00 CHIX 15:47:08
368 3,499.50 LSE 15:46:22
389 3,500.00 LSE 15:46:20
340 3,500.00 LSE 15:46:20
486 3,500.00 BATE 15:46:20
321 3,500.00 LSE 15:45:20
225 3,499.00 BATE 15:44:29
374 3,498.50 LSE 15:44:00
374 3,498.50 LSE 15:44:00
441 3,498.50 CHIX 15:44:00
321 3,498.50 LSE 15:42:02
381 3,498.50 LSE 15:42:02
179 3,498.50 LSE 15:41:12
82 3,498.50 LSE 15:41:12
100 3,498.50 LSE 15:41:05
417 3,498.00 CHIX 15:40:07
253 3,499.00 LSE 15:39:50
85 3,499.00 LSE 15:39:36
340 3,499.50 LSE 15:39:35
72 3,499.00 LSE 15:38:24
170 3,499.00 LSE 15:38:24
96 3,499.00 LSE 15:38:24
143 3,499.00 LSE 15:38:24
416 3,499.00 CHIX 15:38:24
172 3,499.00 LSE 15:38:24
379 3,499.00 LSE 15:38:24
244 3,498.00 LSE 15:36:46
141 3,498.00 LSE 15:36:46
62 3,497.50 LSE 15:36:02
325 3,497.50 LSE 15:36:02
427 3,496.50 BATE 15:35:10
42 3,496.50 BATE 15:35:10
372 3,498.00 LSE 15:34:01
339 3,499.00 LSE 15:34:01
470 3,499.00 CHIX 15:34:01
377 3,497.50 LSE 15:32:20
320 3,497.00 LSE 15:31:52
229 3,498.00 CHIX 15:29:44
90 3,498.00 CHIX 15:29:44
111 3,498.00 CHIX 15:29:44
179 3,499.00 LSE 15:29:35
99 3,499.00 LSE 15:29:35
96 3,499.00 LSE 15:29:35
2 3,499.00 LSE 15:29:35
113 3,499.00 LSE 15:29:35
214 3,499.00 LSE 15:29:35
336 3,499.00 LSE 15:29:35
341 3,499.50 LSE 15:29:26
102 3,498.00 LSE 15:28:20
211 3,498.00 LSE 15:28:20
404 3,498.50 BATE 15:27:59
38 3,498.50 BATE 15:27:59
33 3,498.50 BATE 15:27:59
373 3,499.50 LSE 15:26:45
468 3,500.00 CHIX 15:26:33
275 3,500.50 LSE 15:26:12
102 3,500.50 LSE 15:26:12
297 3,501.00 LSE 15:25:31
33 3,501.00 LSE 15:25:31
59 3,500.50 LSE 15:23:55
329 3,500.50 LSE 15:23:55
342 3,501.00 LSE 15:23:02
137 3,502.00 LSE 15:22:43
99 3,502.00 LSE 15:22:43
96 3,502.00 LSE 15:22:43
63 3,502.00 LSE 15:22:43
289 3,502.00 LSE 15:22:43
337 3,502.00 CHIX 15:22:43
100 3,502.00 CHIX 15:22:43
338 3,501.00 LSE 15:21:06
3 3,502.00 LSE 15:20:34
147 3,502.00 LSE 15:20:29
227 3,502.00 LSE 15:20:28
40 3,502.50 BATE 15:20:28
123 3,502.50 BATE 15:20:28
141 3,502.50 BATE 15:20:28
157 3,502.50 BATE 15:20:21
8 3,502.50 BATE 15:20:21
274 3,502.00 LSE 15:19:35
71 3,502.00 LSE 15:19:29
68 3,502.50 CHIX 15:19:22
26 3,502.50 CHIX 15:19:22
378 3,502.50 CHIX 15:19:22
374 3,503.00 LSE 15:18:51
358 3,503.00 LSE 15:18:51
320 3,498.00 LSE 15:17:05
185 3,498.00 LSE 15:17:05
62 3,498.00 LSE 15:17:05
134 3,498.00 LSE 15:17:05
333 3,498.00 CHIX 15:15:53
66 3,498.00 CHIX 15:15:53
62 3,498.00 CHIX 15:15:53
288 3,498.00 LSE 15:15:53
42 3,498.00 LSE 15:15:53
385 3,498.00 LSE 15:15:53
335 3,499.00 LSE 15:14:12
86 3,499.00 BATE 15:14:12
85 3,499.00 BATE 15:14:12
46 3,499.00 BATE 15:14:12
24 3,499.00 BATE 15:14:12
236 3,499.00 BATE 15:14:12
318 3,498.00 LSE 15:13:02
376 3,498.00 LSE 15:13:02
19 3,498.00 LSE 15:13:02
84 3,498.50 LSE 15:12:50
235 3,498.50 LSE 15:12:50
120 3,498.50 CHIX 15:12:24
371 3,498.50 CHIX 15:12:24
339 3,499.00 LSE 15:10:27
370 3,499.50 LSE 15:10:26
344 3,499.50 LSE 15:10:26
7 3,500.50 LSE 15:10:05
347 3,500.50 LSE 15:10:05
428 3,500.50 CHIX 15:10:05
320 3,498.00 LSE 15:08:20
398 3,501.50 BATE 15:07:46
356 3,502.00 LSE 15:07:44
241 3,502.00 LSE 15:07:23
50 3,502.00 LSE 15:07:23
94 3,502.00 LSE 15:07:23
132 3,502.00 LSE 15:07:23
194 3,502.00 LSE 15:07:23
339 3,503.00 LSE 15:05:39
5 3,503.00 LSE 15:05:39
430 3,503.00 CHIX 15:05:39
359 3,503.00 LSE 15:05:39
25 3,503.00 CHIX 15:05:39
360 3,504.50 LSE 15:04:51
222 3,505.50 CHIX 15:04:00
100 3,505.50 CHIX 15:03:37
51 3,505.50 CHIX 15:03:37
90 3,505.50 CHIX 15:03:37
26 3,505.00 LSE 15:02:34
307 3,505.00 LSE 15:02:34
379 3,506.00 LSE 15:02:17
162 3,507.50 BATE 15:02:07
372 3,508.00 LSE 15:02:07
277 3,507.50 BATE 15:02:07
321 3,507.50 LSE 15:00:48
345 3,510.50 CHIX 14:59:58
111 3,510.50 CHIX 14:59:58
298 3,511.00 LSE 14:59:51
32 3,511.00 LSE 14:59:51
105 3,513.00 LSE 14:58:14
254 3,513.00 LSE 14:58:14
37 3,512.00 CHIX 14:57:40
299 3,512.00 CHIX 14:57:40
72 3,512.00 CHIX 14:57:40
255 3,513.00 LSE 14:57:35
85 3,513.00 LSE 14:57:35
240 3,513.00 BATE 14:57:35
157 3,513.00 BATE 14:57:35
51 3,511.00 LSE 14:56:31
17 3,511.00 LSE 14:56:27
345 3,512.00 LSE 14:56:16
341 3,513.00 LSE 14:54:56
262 3,513.50 CHIX 14:54:55
172 3,513.50 CHIX 14:54:55
72 3,515.50 LSE 14:53:57
294 3,515.50 LSE 14:53:57
118 3,515.00 LSE 14:53:39
259 3,515.00 LSE 14:53:38
17 3,514.00 LSE 14:53:14
383 3,514.50 LSE 14:52:54
407 3,514.50 CHIX 14:52:54
363 3,512.00 LSE 14:51:47
83 3,512.00 LSE 14:51:11
300 3,512.00 LSE 14:51:11
404 3,512.50 BATE 14:51:09
34 3,512.50 BATE 14:51:09
45 3,512.50 BATE 14:51:09
331 3,512.50 LSE 14:49:29
367 3,512.50 CHIX 14:49:29
69 3,512.50 CHIX 14:49:29
328 3,514.00 LSE 14:48:58
374 3,514.50 LSE 14:48:50
147 3,515.00 LSE 14:48:27
239 3,515.00 LSE 14:48:27
341 3,513.50 LSE 14:47:41
84 3,513.00 CHIX 14:46:54
358 3,513.00 CHIX 14:46:54
355 3,515.50 LSE 14:46:39
326 3,515.50 LSE 14:45:50
313 3,515.50 BATE 14:45:50
161 3,515.50 BATE 14:45:50
171 3,517.00 LSE 14:45:13
95 3,517.00 LSE 14:45:13
67 3,517.00 LSE 14:45:13
375 3,517.00 LSE 14:45:13
488 3,517.50 CHIX 14:45:08
317 3,517.50 LSE 14:45:02
414 3,514.00 LSE 14:43:51
317 3,515.00 LSE 14:43:39
455 3,515.50 CHIX 14:43:39
364 3,512.00 LSE 14:42:03
56 3,512.00 LSE 14:42:03
107 3,512.00 LSE 14:42:03
255 3,512.00 BATE 14:42:03
149 3,512.00 BATE 14:42:03
16 3,512.00 BATE 14:42:03
26 3,512.00 LSE 14:42:03
23 3,512.00 LSE 14:42:03
115 3,512.00 LSE 14:42:03
800 3,509.50 LSE 14:40:48
199 3,509.50 LSE 14:40:26
182 3,509.50 LSE 14:40:26
218 3,509.50 CHIX 14:40:26
257 3,509.50 CHIX 14:40:26
320 3,505.50 LSE 14:39:18
319 3,506.00 LSE 14:38:44
415 3,505.00 BATE 14:37:44
176 3,505.50 CHIX 14:37:44
264 3,505.50 CHIX 14:37:44
15 3,505.50 CHIX 14:37:44
352 3,505.50 LSE 14:37:44
54 3,506.50 LSE 14:37:07
94 3,506.50 LSE 14:37:07
94 3,506.50 LSE 14:37:07
130 3,506.50 LSE 14:37:07
397 3,506.50 LSE 14:37:07
150 3,507.00 LSE 14:37:06
468 3,507.00 CHIX 14:37:06
115 3,507.00 LSE 14:37:06
235 3,507.00 LSE 14:37:06
369 3,505.50 LSE 14:35:12
239 3,505.50 LSE 14:35:12
134 3,505.50 LSE 14:35:12
359 3,506.50 LSE 14:35:03
400 3,505.50 BATE 14:34:30
26 3,505.50 BATE 14:34:30
322 3,505.00 LSE 14:34:04
3 3,505.00 BATE 14:34:04
425 3,505.50 LSE 14:34:02
490 3,505.50 CHIX 14:34:02
440 3,506.00 LSE 14:33:58
320 3,507.00 LSE 14:33:41
327 3,506.00 LSE 14:32:37
364 3,506.00 LSE 14:32:37
16 3,507.50 CHIX 14:32:25
52 3,507.50 CHIX 14:32:25
229 3,507.50 CHIX 14:32:25
50 3,507.50 CHIX 14:32:25
116 3,507.50 CHIX 14:32:25
105 3,507.50 LSE 14:32:25
94 3,507.50 LSE 14:32:25
94 3,507.50 LSE 14:32:25
76 3,507.50 LSE 14:32:25
319 3,507.50 LSE 14:32:25
358 3,507.50 LSE 14:32:25
288 3,507.50 BATE 14:32:25
134 3,507.50 BATE 14:32:25
334 3,506.50 LSE 14:31:57
353 3,507.00 LSE 14:31:55
433 3,507.00 CHIX 14:31:55
128 3,507.00 LSE 14:31:33
209 3,507.00 LSE 14:31:33
343 3,505.50 LSE 14:31:03
164 3,509.00 LSE 14:30:54
172 3,509.00 LSE 14:30:54
50 3,509.00 BATE 14:30:54
385 3,509.00 LSE 14:30:54
315 3,510.00 LSE 14:30:44
94 3,510.00 LSE 14:30:44
333 3,510.00 LSE 14:30:44
373 3,510.00 LSE 14:30:44
322 3,511.00 LSE 14:30:35
430 3,511.00 CHIX 14:30:35
345 3,511.00 LSE 14:30:35
375 3,511.00 LSE 14:30:35
332 3,511.00 LSE 14:30:35
344 3,511.50 LSE 14:30:27
361 3,512.00 LSE 14:30:27
358 3,512.00 LSE 14:30:27
341 3,512.50 LSE 14:30:27
322 3,510.00 LSE 14:30:07
533 3,511.00 LSE 14:30:04
48 3,511.00 LSE 14:30:04
375 3,510.50 LSE 14:30:00
366 3,511.50 LSE 14:29:58
140 3,511.00 LSE 14:29:53
678 3,511.00 LSE 14:29:53
426 3,511.00 LSE 14:29:53
151 3,509.00 LSE 14:29:51
239 3,509.00 LSE 14:29:51
340 3,509.50 LSE 14:29:46
381 3,507.00 LSE 14:29:33
340 3,507.00 LSE 14:29:17
435 3,507.00 LSE 14:29:17
314 3,508.50 LSE 14:29:02
57 3,508.50 LSE 14:29:02
390 3,508.50 LSE 14:29:02
7 3,508.50 CHIX 14:29:02
296 3,508.50 CHIX 14:29:02
167 3,508.50 CHIX 14:29:02
328 3,509.00 LSE 14:29:01
374 3,509.00 LSE 14:29:01
374 3,506.50 LSE 14:28:16
204 3,506.50 LSE 14:28:16
165 3,506.50 LSE 14:28:16
420 3,506.00 BATE 14:28:07
333 3,507.50 LSE 14:28:06
391 3,509.50 LSE 14:28:03
477 3,509.50 LSE 14:28:03
42 3,507.50 LSE 14:28:02
106 3,507.50 LSE 14:28:02
170 3,507.50 LSE 14:28:02
94 3,507.50 LSE 14:28:02
37 3,507.50 LSE 14:28:02
102 3,507.50 LSE 14:28:02
42 3,507.50 LSE 14:28:02
94 3,507.50 LSE 14:28:02
94 3,507.50 LSE 14:28:02
150 3,505.50 LSE 14:28:01
94 3,505.50 LSE 14:28:01
94 3,505.50 LSE 14:28:01
12 3,505.00 LSE 14:28:01
354 3,505.00 LSE 14:28:00
348 3,500.50 LSE 14:27:17
373 3,501.00 LSE 14:27:16
349 3,499.50 LSE 14:26:25
337 3,499.50 LSE 14:25:03
339 3,502.00 LSE 14:24:06
11 3,502.00 CHIX 14:23:32
478 3,502.00 CHIX 14:23:32
357 3,502.00 LSE 14:23:32
343 3,500.50 LSE 14:22:20
28 3,501.00 LSE 14:22:20
303 3,501.00 LSE 14:22:14
320 3,500.00 LSE 14:21:15
306 3,498.00 BATE 14:18:28
123 3,498.00 BATE 14:18:27
323 3,498.00 LSE 14:18:27
328 3,500.00 LSE 14:17:17
454 3,500.00 CHIX 14:17:17
334 3,500.00 LSE 14:17:17
363 3,501.00 LSE 14:15:00
337 3,502.00 LSE 14:13:28
363 3,499.50 LSE 14:10:50
353 3,504.00 LSE 14:10:05
314 3,504.00 LSE 14:10:05
396 3,504.00 CHIX 14:10:05
110 3,503.00 LSE 14:09:02
77 3,503.00 LSE 14:09:02
333 3,500.50 LSE 14:08:11
177 3,496.00 LSE 14:06:12
186 3,496.00 LSE 14:06:12
351 3,496.00 LSE 14:06:12
335 3,496.00 LSE 14:06:12
441 3,493.50 CHIX 14:03:04
349 3,493.50 LSE 14:03:04
6 3,493.50 LSE 14:03:04
75 3,492.50 BATE 14:01:03
27 3,492.50 BATE 14:01:03
388 3,492.50 BATE 14:01:03
336 3,492.50 LSE 14:01:03
378 3,492.50 LSE 14:01:03
2 3,492.50 LSE 14:00:52
351 3,491.50 LSE 14:00:01
357 3,495.50 LSE 13:58:50
315 3,498.00 LSE 13:58:05
331 3,498.00 LSE 13:58:05
351 3,496.00 LSE 13:55:15
330 3,501.50 LSE 13:53:20
328 3,504.00 LSE 13:52:47
456 3,504.00 CHIX 13:52:47
337 3,504.00 LSE 13:51:30
350 3,505.00 LSE 13:50:29
32 3,503.00 LSE 13:47:11
337 3,503.00 LSE 13:47:11
437 3,504.00 BATE 13:46:23
380 3,504.50 LSE 13:46:23
426 3,501.50 CHIX 13:45:17
349 3,500.00 LSE 13:43:54
361 3,500.50 LSE 13:42:01
390 3,503.00 LSE 13:40:58
20 3,506.00 LSE 13:39:34
356 3,506.00 LSE 13:39:34
175 3,512.00 LSE 13:37:49
200 3,512.00 LSE 13:37:49
107 3,513.00 CHIX 13:37:49
293 3,513.00 CHIX 13:37:49
388 3,512.00 LSE 13:36:56
325 3,512.50 LSE 13:36:43
10 3,512.50 LSE 13:36:36
338 3,511.50 LSE 13:35:34
410 3,516.00 CHIX 13:34:24
326 3,516.50 LSE 13:34:22
337 3,517.50 LSE 13:34:06
391 3,519.50 LSE 13:33:35
361 3,520.00 LSE 13:33:33
344 3,520.50 LSE 13:33:32
328 3,518.50 LSE 13:33:04
391 3,504.50 LSE 13:32:03
332 3,506.00 LSE 13:32:02
117 3,506.50 LSE 13:32:02
250 3,506.50 LSE 13:32:02
109 3,507.00 LSE 13:32:02
258 3,507.00 LSE 13:32:02
389 3,506.00 LSE 13:31:47
342 3,506.50 LSE 13:31:47
365 3,502.00 LSE 13:31:35
314 3,503.00 LSE 13:31:35
356 3,502.50 LSE 13:31:35
39 3,493.50 LSE 13:31:14
300 3,493.50 LSE 13:31:14
20 3,484.00 LSE 13:30:29
400 3,484.00 LSE 13:30:29
384 3,487.00 LSE 13:30:28
8 3,509.00 LSE 13:30:01
120 3,509.00 LSE 13:30:01
253 3,509.00 LSE 13:30:01
377 3,510.50 LSE 13:30:01
476 3,510.50 BATE 13:30:01
178 3,510.50 LSE 13:29:05
182 3,510.50 LSE 13:29:05
370 3,511.00 LSE 13:26:33
35 3,511.50 LSE 13:23:43
292 3,511.50 LSE 13:23:43
325 3,511.00 LSE 13:22:38
172 3,511.50 CHIX 13:21:28
298 3,511.50 CHIX 13:21:28
383 3,514.00 LSE 13:20:13
284 3,514.50 LSE 13:18:13
89 3,514.50 LSE 13:18:13
317 3,515.00 LSE 13:18:08
14 3,515.00 LSE 13:18:08
72 3,514.00 LSE 13:13:10
247 3,514.00 LSE 13:13:10
423 3,515.00 CHIX 13:11:24
372 3,516.50 LSE 13:11:00
74 3,515.50 LSE 13:07:54
100 3,515.50 LSE 13:07:45
74 3,515.50 LSE 13:07:44
7 3,515.50 LSE 13:07:44
32 3,515.50 LSE 13:07:44
75 3,515.50 LSE 13:07:44
196 3,516.50 LSE 13:07:30
128 3,516.50 LSE 13:07:20
6 3,516.50 LSE 13:07:20
358 3,517.00 LSE 13:07:15
471 3,517.00 BATE 13:07:15
300 3,517.00 CHIX 13:02:29
103 3,517.00 CHIX 13:02:29
343 3,517.00 LSE 13:02:14
347 3,516.00 LSE 12:59:38
350 3,519.00 LSE 12:56:18
1 3,519.00 LSE 12:56:18
389 3,519.50 LSE 12:52:49
9 3,519.50 CHIX 12:52:18
399 3,519.50 CHIX 12:52:10
367 3,525.50 LSE 12:50:36
318 3,525.50 LSE 12:48:16
373 3,524.50 BATE 12:46:05
22 3,524.50 BATE 12:46:05
75 3,524.50 BATE 12:46:05
282 3,527.50 LSE 12:43:51
97 3,527.50 LSE 12:43:51
336 3,531.00 CHIX 12:42:15
85 3531.000 CHIX 12:42:15
385 3531.000 LSE 12:42:04
315 3532.000 LSE 12:41:26
255 3532.500 LSE 12:38:46
103 3532.500 LSE 12:38:46
339 3532.500 LSE 12:36:08
324 3533.000 LSE 12:36:07
337 3532.000 LSE 12:33:20
390 3532.000 LSE 12:33:20
450 3532.000 CHIX 12:33:20
340 3531.500 LSE 12:29:34
326 3531.000 BATE 12:27:41
118 3531.000 BATE 12:27:41
323 3531.000 LSE 12:27:41
375 3530.000 LSE 12:26:12
339 3530.000 LSE 12:24:50
40 3530.000 LSE 12:24:50
339 3527.500 LSE 12:22:30
408 3527.500 CHIX 12:22:30
421 3525.500 LSE 12:20:01
96 3523.000 LSE 12:16:00
217 3523.000 LSE 12:16:00
354 3523.500 LSE 12:16:00
35 3523.500 LSE 12:16:00
335 3522.500 LSE 12:15:25
49 3522.000 LSE 12:14:23
199 3516.500 LSE 12:10:50
170 3516.500 LSE 12:10:50
397 3516.500 LSE 12:10:50
483 3516.500 CHIX 12:10:50
315 3514.500 LSE 12:07:47
181 3515.000 LSE 12:07:29
100 3515.000 LSE 12:07:28
81 3515.000 LSE 12:07:27
71 3516.500 LSE 12:07:25
300 3516.500 LSE 12:07:25
416 3517.500 LSE 12:07:25
383 3519.000 LSE 12:07:25
179 3519.000 LSE 12:07:25
160 3519.000 LSE 12:07:25
343 3519.500 LSE 12:06:53
410 3514.500 BATE 12:03:02
322 3514.500 LSE 12:03:02
290 3515.000 LSE 12:02:34
321 3515.000 LSE 12:02:34
426 3515.000 CHIX 12:02:34
32 3515.000 LSE 12:02:30
437 3515.000 LSE 12:02:30
126 3515.000 LSE 12:02:14
120 3515.000 LSE 12:02:10
355 3511.500 LSE 11:59:58
322 3513.000 LSE 11:59:58
348 3513.500 LSE 11:59:56
344 3513.500 LSE 11:59:56
339 3513.500 LSE 11:59:56
337 3514.000 LSE 11:59:56
364 3514.500 LSE 11:56:01
367 3515.000 LSE 11:55:46
351 3516.000 LSE 11:54:00
311 3516.500 LSE 11:53:00
32 3516.500 LSE 11:53:00
135 3517.500 LSE 11:52:00
219 3517.500 LSE 11:52:00
359 3518.000 CHIX 11:51:23
107 3518.000 CHIX 11:51:23
48 3518.000 LSE 11:51:23
379 3518.000 LSE 11:51:23
309 3518.000 LSE 11:51:23
8 3518.500 LSE 11:51:23
308 3518.500 LSE 11:51:23
379 3517.000 LSE 11:49:15
372 3517.500 LSE 11:48:55
63 3516.000 BATE 11:43:14
425 3516.000 BATE 11:43:14
1 3516.000 BATE 11:43:14
348 3517.000 LSE 11:41:31
378 3518.000 LSE 11:40:40
484 3519.500 CHIX 11:40:40
340 3518.000 LSE 11:37:16
321 3518.000 LSE 11:34:52
325 3518.500 LSE 11:34:35
74 3519.000 LSE 11:29:34
117 3519.000 LSE 11:29:34
134 3519.000 LSE 11:29:34
21 3519.000 CHIX 11:29:34
397 3519.000 CHIX 11:29:34
271 3520.000 LSE 11:28:35
117 3520.000 LSE 11:28:35
238 3521.000 LSE 11:26:56
141 3521.000 LSE 11:26:56
396 3525.500 BATE 11:25:01
374 3525.500 LSE 11:22:05
437 3525.500 CHIX 11:22:05
357 3525.000 LSE 11:18:49
323 3521.500 LSE 11:13:26
453 3521.500 CHIX 11:12:37
373 3520.500 LSE 11:06:46
320 3521.500 LSE 11:06:23
134 3519.000 LSE 11:04:05
215 3519.000 LSE 11:04:05
456 3519.000 BATE 11:04:05
405 3519.500 CHIX 11:03:32
331 3519.000 LSE 10:58:48
277 3516.500 LSE 10:55:19
102 3516.500 LSE 10:55:19
50 3517.500 LSE 10:55:14
364 3519.500 LSE 10:55:04
369 3524.500 LSE 10:53:25
410 3524.500 CHIX 10:53:25
397 3525.500 BATE 10:45:15
335 3526.000 LSE 10:45:14
154 3525.500 LSE 10:42:28
209 3525.500 LSE 10:42:28
331 3524.000 LSE 10:40:32
49 3525.000 CHIX 10:40:29
106 3525.000 CHIX 10:40:29
308 3525.000 CHIX 10:40:29
318 3525.500 LSE 10:38:14
121 3526.500 LSE 10:37:50
211 3526.500 LSE 10:37:50
396 3527.000 CHIX 10:35:03
352 3527.000 LSE 10:34:59
42 3527.000 LSE 10:34:59
55 3527.000 LSE 10:34:59
231 3527.000 LSE 10:34:59
6 3527.000 LSE 10:34:59
45 3527.000 LSE 10:34:58
60 3527.000 LSE 10:34:57
226 3527.000 LSE 10:34:57
4 3526.000 LSE 10:33:21
376 3525.000 LSE 10:27:44
285 3525.500 BATE 10:25:26
173 3525.500 BATE 10:25:26
263 3525.500 LSE 10:23:00
101 3525.500 LSE 10:23:00
442 3527.000 CHIX 10:22:34
318 3525.500 LSE 10:18:54
322 3526.500 LSE 10:17:14
330 3527.000 LSE 10:16:05
458 3527.000 CHIX 10:16:05
107 3527.000 LSE 10:14:04
237 3527.000 LSE 10:14:04
408 3526.000 BATE 10:09:10
361 3526.000 LSE 10:08:25
353 3527.000 LSE 10:06:30
359 3525.000 LSE 10:04:25
478 3526.500 CHIX 10:04:00
388 3527.000 LSE 10:03:02
367 3528.500 LSE 10:00:48
101 3528.500 LSE 09:59:20
222 3528.500 LSE 09:59:20
340 3529.500 LSE 09:55:05
229 3528.500 CHIX 09:54:03
248 3528.500 CHIX 09:54:03
329 3529.000 LSE 09:53:46
353 3530.000 LSE 09:52:35
413 3530.000 BATE 09:52:35
17 3527.500 LSE 09:50:25
321 3527.500 LSE 09:50:25
362 3526.500 LSE 09:48:19
117 3525.000 LSE 09:47:05
237 3525.000 LSE 09:47:05
381 3525.000 LSE 09:45:10
437 3525.000 CHIX 09:45:10
48 3522.500 LSE 09:38:49
295 3522.500 LSE 09:38:49
380 3523.000 LSE 09:38:49
418 3523.000 CHIX 09:38:49
336 3520.500 LSE 09:33:17
445 3521.000 BATE 09:33:08
365 3521.500 LSE 09:31:02
383 3523.000 LSE 09:30:50
49 3521.500 LSE 09:29:16
2 3521.500 LSE 09:29:00
122 3522.500 LSE 09:28:00
423 3522.500 CHIX 09:28:00
224 3522.500 LSE 09:28:00
422 3522.000 LSE 09:27:28
49 3522.000 LSE 09:27:02
319 3519.000 LSE 09:23:03
33 3519.000 LSE 09:23:03
56 3518.500 LSE 09:20:58
284 3518.500 LSE 09:20:58
49 3519.000 LSE 09:20:25
61 3519.000 LSE 09:20:20
49 3519.500 LSE 09:20:20
341 3520.000 LSE 09:20:20
210 3520.000 BATE 09:20:20
433 3520.000 CHIX 09:20:20
194 3520.000 BATE 09:20:20
416 3517.500 LSE 09:14:04
438 3517.000 CHIX 09:14:04
369 3517.000 LSE 09:14:04
247 3519.500 LSE 09:10:46
130 3519.500 LSE 09:10:46
266 3519.500 LSE 09:10:46
86 3519.500 LSE 09:10:46
77 3520.000 LSE 09:10:08
249 3520.000 LSE 09:10:08
315 3519.000 LSE 09:07:32
419 3519.000 CHIX 09:07:32
347 3516.500 BATE 09:05:02
134 3516.500 BATE 09:05:02
342 3517.000 LSE 09:03:53
401 3516.500 CHIX 09:02:30
112 3517.000 LSE 09:02:30
260 3517.000 LSE 09:02:30
326 3512.500 LSE 09:00:14
384 3511.500 LSE 08:55:58
346 3513.000 LSE 08:54:30
26 3513.500 CHIX 08:54:30
322 3513.500 LSE 08:54:30
282 3513.500 CHIX 08:54:30
102 3513.500 CHIX 08:54:30
250 3510.000 LSE 08:50:04
129 3510.000 LSE 08:50:04
140 3511.500 BATE 08:49:54
302 3511.500 BATE 08:49:54
324 3512.000 LSE 08:49:54
162 3509.000 CHIX 08:47:55
255 3509.000 CHIX 08:47:55
382 3509.500 LSE 08:47:24
343 3508.000 LSE 08:46:07
306 3509.500 LSE 08:44:33
62 3509.500 LSE 08:44:33
336 3509.000 LSE 08:43:03
240 3508.500 LSE 08:41:02
96 3508.500 LSE 08:41:02
224 3508.500 CHIX 08:41:02
251 3508.500 CHIX 08:41:02
95 3504.500 LSE 08:39:39
98 3508.500 LSE 08:38:39
287 3508.500 LSE 08:38:39
175 3505.500 BATE 08:37:33
256 3505.500 BATE 08:37:33
346 3506.000 LSE 08:37:29
349 3507.000 LSE 08:35:22
404 3507.000 LSE 08:35:22
386 3506.000 LSE 08:33:30
482 3507.000 CHIX 08:33:30
356 3506.000 LSE 08:31:07
370 3511.500 LSE 08:29:56
322 3512.500 LSE 08:29:05
441 3512.500 CHIX 08:29:05
344 3515.500 LSE 08:26:01
214 3516.000 BATE 08:26:00
200 3516.000 BATE 08:26:00
8 3516.000 BATE 08:25:55
314 3514.500 LSE 08:24:02
3 3514.500 LSE 08:24:02
380 3514.000 LSE 08:23:35
244 3512.500 CHIX 08:22:02
184 3512.500 CHIX 08:22:01
134 3513.000 LSE 08:22:00
198 3513.000 LSE 08:22:00
95 3513.000 LSE 08:21:10
232 3513.000 LSE 08:21:10
422 3513.000 LSE 08:21:10
149 3512.000 CHIX 08:19:39
301 3512.000 CHIX 08:19:39
432 3512.000 LSE 08:19:39
223 3512.500 LSE 08:19:39
168 3512.500 LSE 08:19:35
325 3502.000 LSE 08:17:44
108 3501.000 LSE 08:17:14
243 3505.000 LSE 08:16:37
76 3505.000 LSE 08:16:37
161 3505.500 BATE 08:16:12
295 3505.500 BATE 08:16:12
375 3505.500 LSE 08:16:12
332 3506.500 LSE 08:16:02
92 3502.500 LSE 08:14:00
232 3502.500 LSE 08:14:00
455 3502.500 CHIX 08:14:00
390 3501.000 LSE 08:13:14
357 3501.000 LSE 08:12:51
334 3499.500 LSE 08:12:10
363 3506.000 LSE 08:11:08
31 3510.000 LSE 08:09:52
130 3510.000 LSE 08:09:52
169 3510.000 LSE 08:09:52
314 3510.000 LSE 08:09:52
446 3511.000 CHIX 08:09:27
326 3515.000 LSE 08:09:04
376 3513.000 LSE 08:08:06
320 3515.500 LSE 08:08:06
111 3521.000 BATE 08:07:49
302 3521.000 BATE 08:07:49
333 3521.500 LSE 08:07:49
358 3518.000 LSE 08:06:12
374 3513.000 LSE 08:05:04
405 3511.500 CHIX 08:04:25
88 3512.500 LSE 08:04:25
362 3512.500 LSE 08:04:25
390 3514.500 LSE 08:04:16
333 3513.000 LSE 08:03:06
338 3513.500 CHIX 08:02:40
60 3513.500 CHIX 08:02:40
346 3514.500 LSE 08:02:34
157 3516.500 LSE 08:02:03
200 3516.500 LSE 08:02:03
322 3511.000 CHIX 08:01:10
134 3511.000 CHIX 08:01:10
485 3512.000 BATE 08:00:58
335 3513.000 LSE 08:00:58
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 14-09-2022 08:00:00
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