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")
7 December 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: 6 December 2022
Number of ordinary shares of 25 pence each purchased: 94,914
Highest price paid per share (pence): 3451.50p
Lowest price paid per share (pence): 3417.50p
Volume weighted average price paid per share (pence): 3427.9151p
The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 218,860,708 of its shares in Treasury. The Company has 2,238,004,196
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 6 December 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 / 1095
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 06/12/2022 62,912 3,429.8880 LSE
Tobacco p.l.c.
British American
GB0002875804 06/12/2022 16,577 3,424.1436 CHIX
Tobacco p.l.c.
British American
GB0002875804 06/12/2022 15,425 3,423.9215 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
400 3,425.50 BATE 16:28:41
73 3,425.50 BATE 16:28:37
194 3,425.00 CHIX 16:28:29
74 3,424.50 CHIX 16:28:20
100 3,424.50 CHIX 16:28:20
176 3,424.50 CHIX 16:28:20
123 3,424.50 CHIX 16:28:18
157 3,424.50 CHIX 16:28:18
305 3,425.00 LSE 16:28:18
32 3,424.50 CHIX 16:28:15
164 3,425.00 BATE 16:28:05
70 3,424.50 LSE 16:28:00
362 3,424.50 LSE 16:28:00
197 3,424.50 LSE 16:28:00
285 3,424.50 LSE 16:28:00
85 3,424.50 LSE 16:28:00
212 3,424.00 BATE 16:28:00
112 3,424.50 LSE 16:27:57
10 3,425.00 LSE 16:27:54
58 3,425.00 LSE 16:27:54
109 3,425.00 LSE 16:27:54
1 3,425.00 LSE 16:27:54
105 3,425.00 LSE 16:27:54
172 3,424.50 LSE 16:27:53
97 3,424.50 LSE 16:27:53
137 3,424.50 LSE 16:27:50
323 3,424.50 LSE 16:27:48
145 3,422.50 CHIX 16:27:09
284 3,423.00 LSE 16:27:04
294 3,423.00 LSE 16:27:04
274 3,423.00 CHIX 16:27:04
76 3,423.50 LSE 16:27:02
318 3,423.50 LSE 16:27:00
157 3,423.00 CHIX 16:26:57
139 3,422.50 CHIX 16:26:36
146 3,422.50 CHIX 16:26:35
186 3,422.50 LSE 16:26:35
324 3,423.00 LSE 16:26:35
200 3,423.00 LSE 16:26:35
513 3,423.00 BATE 16:26:35
194 3,423.00 CHIX 16:26:35
157 3,423.00 CHIX 16:26:35
56 3,423.00 CHIX 16:26:34
162 3,423.00 BATE 16:26:34
128 3,423.00 LSE 16:26:28
225 3,423.50 BATE 16:26:28
295 3,423.50 BATE 16:26:28
187 3,423.00 BATE 16:25:49
251 3,423.50 LSE 16:25:45
110 3,423.50 LSE 16:25:45
100 3,423.50 LSE 16:25:45
278 3,423.50 LSE 16:25:45
322 3,423.50 LSE 16:25:45
165 3,423.50 LSE 16:25:45
132 3,423.50 LSE 16:25:42
185 3,423.50 LSE 16:25:41
262 3,423.50 LSE 16:25:41
68 3,423.50 LSE 16:25:41
87 3,421.50 BATE 16:25:26
54 3,421.50 LSE 16:25:24
100 3,422.00 LSE 16:25:24
98 3,422.00 LSE 16:25:24
192 3,422.00 LSE 16:25:24
100 3,421.50 LSE 16:25:24
489 3,421.50 CHIX 16:25:24
30 3,421.50 LSE 16:25:14
90 3,421.50 LSE 16:25:07
300 3,422.50 CHIX 16:24:56
31 3,422.50 CHIX 16:24:56
73 3,422.50 LSE 16:24:56
215 3,422.50 LSE 16:24:56
113 3,422.50 CHIX 16:24:56
187 3,422.50 BATE 16:24:56
200 3,422.50 BATE 16:24:48
302 3,423.00 LSE 16:24:48
207 3,423.00 LSE 16:24:48
83 3,423.00 CHIX 16:24:48
61 3,422.50 BATE 16:24:48
30 3,423.00 LSE 16:24:48
313 3,423.00 CHIX 16:24:48
88 3,423.00 LSE 16:24:47
25 3,422.50 LSE 16:24:37
200 3,422.50 CHIX 16:24:04
229 3,422.50 CHIX 16:24:04
238 3,422.50 BATE 16:24:04
224 3,422.50 BATE 16:24:04
58 3,422.50 BATE 16:24:04
441 3,422.50 CHIX 16:24:04
155 3,422.50 BATE 16:24:01
32 3,422.50 BATE 16:24:01
188 3,422.50 LSE 16:24:01
53 3,422.50 LSE 16:24:01
129 3,422.50 LSE 16:24:01
160 3,422.50 BATE 16:24:01
31 3,422.50 BATE 16:24:01
45 3,422.50 BATE 16:24:01
98 3,422.50 BATE 16:24:01
43 3,422.50 BATE 16:24:00
107 3,422.50 BATE 16:24:00
93 3,422.50 BATE 16:24:00
74 3,423.00 LSE 16:24:00
336 3,423.00 LSE 16:24:00
104 3,423.00 LSE 16:24:00
240 3,423.00 LSE 16:23:59
15 3,423.00 LSE 16:23:59
73 3,423.00 LSE 16:23:50
26 3,423.00 LSE 16:23:50
3 3,423.00 LSE 16:23:50
98 3,423.00 LSE 16:23:50
51 3,423.00 LSE 16:23:50
160 3,423.00 LSE 16:23:50
160 3,423.00 LSE 16:23:44
262 3,423.00 LSE 16:23:42
113 3,422.50 LSE 16:23:42
100 3,422.00 LSE 16:23:42
100 3,422.00 LSE 16:23:42
130 3,422.00 LSE 16:23:42
76 3,421.00 LSE 16:23:08
66 3,421.00 CHIX 16:23:06
807 3,421.50 LSE 16:22:54
250 3,421.50 BATE 16:22:54
396 3,421.50 BATE 16:22:54
165 3,421.50 BATE 16:22:50
71 3,421.50 BATE 16:22:49
267 3,420.50 CHIX 16:22:24
162 3,420.50 CHIX 16:22:23
52 3,420.50 CHIX 16:22:23
144 3,420.50 BATE 16:22:07
278 3,420.50 LSE 16:22:05
1 3,420.50 LSE 16:22:05
125 3,420.50 BATE 16:22:05
367 3,420.50 BATE 16:22:05
252 3,420.00 CHIX 16:22:05
285 3,420.00 LSE 16:21:04
48 3,420.00 LSE 16:21:04
244 3,420.00 LSE 16:20:55
50 3,420.00 LSE 16:20:55
4 3,420.00 CHIX 16:20:55
202 3,420.00 LSE 16:20:54
68 3,420.00 CHIX 16:20:54
419 3,420.00 CHIX 16:20:53
19 3,420.00 CHIX 16:20:53
91 3,420.00 CHIX 16:20:53
223 3,420.00 CHIX 16:20:52
136 3,420.00 LSE 16:20:43
87 3,420.00 CHIX 16:20:41
59 3,420.00 CHIX 16:20:41
190 3,420.00 CHIX 16:20:32
88 3,420.00 CHIX 16:20:24
314 3,420.00 LSE 16:20:19
95 3,420.00 CHIX 16:20:19
427 3,420.00 BATE 16:20:19
39 3,420.00 BATE 16:20:17
15 3,419.50 LSE 16:19:56
81 3,419.50 LSE 16:19:56
222 3,419.50 CHIX 16:19:56
34 3,419.50 LSE 16:19:56
200 3,419.50 LSE 16:19:45
81 3,419.50 CHIX 16:19:31
411 3,420.00 BATE 16:19:26
91 3,419.50 CHIX 16:19:17
40 3,419.00 LSE 16:18:50
85 3,419.00 LSE 16:18:50
151 3,419.50 CHIX 16:18:30
289 3,419.50 CHIX 16:18:30
277 3,420.00 BATE 16:18:05
256 3,420.00 CHIX 16:18:05
17 3,420.50 LSE 16:18:02
25 3,420.50 LSE 16:18:02
86 3,420.50 LSE 16:18:02
138 3,420.50 BATE 16:18:02
274 3,420.50 BATE 16:18:02
179 3,420.50 LSE 16:18:01
107 3,421.00 LSE 16:18:00
98 3,421.00 LSE 16:18:00
160 3,421.00 LSE 16:18:00
159 3,420.00 CHIX 16:17:55
24 3,420.50 LSE 16:17:54
128 3,420.50 LSE 16:17:54
50 3,420.50 LSE 16:17:54
31 3,420.50 LSE 16:17:54
40 3,420.50 LSE 16:17:54
112 3,420.50 LSE 16:17:54
261 3,420.50 LSE 16:17:54
13 3,420.50 LSE 16:17:54
164 3,420.00 BATE 16:17:54
166 3,420.50 LSE 16:17:53
318 3,418.50 BATE 16:16:28
16 3,418.50 BATE 16:16:28
69 3,418.50 BATE 16:16:28
3 3,419.00 CHIX 16:16:17
36 3,419.00 CHIX 16:16:16
235 3,419.00 LSE 16:16:13
103 3,419.00 LSE 16:16:12
40 3,419.00 CHIX 16:16:12
36 3,419.00 CHIX 16:16:12
312 3,419.00 CHIX 16:16:12
38 3,419.00 CHIX 16:16:12
227 3,419.50 BATE 16:16:11
24 3,419.50 BATE 16:16:11
99 3,419.50 BATE 16:16:11
17 3,419.50 BATE 16:16:11
104 3,419.50 BATE 16:16:11
322 3,419.50 LSE 16:16:05
373 3,420.00 CHIX 16:15:55
88 3,420.00 CHIX 16:15:52
130 3,420.50 LSE 16:15:49
200 3,420.50 LSE 16:15:49
14 3,420.00 CHIX 16:15:49
176 3,420.50 LSE 16:15:14
556 3,420.50 BATE 16:15:14
362 3,420.50 CHIX 16:15:14
123 3,420.50 LSE 16:15:14
99 3,420.50 CHIX 16:15:08
152 3,420.00 CHIX 16:14:07
280 3,420.00 LSE 16:14:07
239 3,420.00 CHIX 16:14:06
68 3,420.00 CHIX 16:14:01
36 3,420.00 LSE 16:14:01
67 3,420.00 LSE 16:14:01
142 3,420.00 LSE 16:13:55
90 3,420.00 LSE 16:13:54
17 3,418.50 CHIX 16:13:16
83 3,419.00 LSE 16:13:15
83 3,419.00 LSE 16:13:15
128 3,419.00 LSE 16:13:15
9 3,419.00 BATE 16:13:15
17 3,419.00 LSE 16:13:12
11 3,419.00 LSE 16:13:12
116 3,419.00 BATE 16:13:10
154 3,418.50 CHIX 16:13:10
297 3,418.50 CHIX 16:13:08
288 3,419.00 BATE 16:13:07
36 3,419.00 BATE 16:13:07
65 3,419.00 BATE 16:13:07
143 3,419.00 CHIX 16:13:06
30 3,419.00 LSE 16:13:05
93 3,419.00 LSE 16:13:05
253 3,419.00 CHIX 16:13:05
100 3,419.00 LSE 16:12:52
38 3,419.00 LSE 16:12:52
75 3,419.00 BATE 16:12:50
290 3,419.00 BATE 16:12:50
60 3,419.00 LSE 16:12:11
83 3,419.00 LSE 16:12:11
148 3,418.50 CHIX 16:12:11
180 3,419.00 LSE 16:12:08
49 3,419.00 LSE 16:12:08
33 3,419.00 LSE 16:12:08
288 3,419.00 LSE 16:12:07
76 3,419.00 LSE 16:12:07
184 3,419.00 LSE 16:12:07
61 3,419.00 LSE 16:12:05
69 3,418.00 LSE 16:11:42
94 3,418.00 LSE 16:11:42
200 3,418.00 LSE 16:11:40
61 3,417.50 BATE 16:11:39
200 3,418.50 LSE 16:11:38
250 3,417.50 BATE 16:11:38
445 3,418.00 CHIX 16:11:38
132 3,417.50 BATE 16:11:28
92 3,419.50 LSE 16:09:33
178 3,419.50 LSE 16:09:30
324 3,420.00 LSE 16:07:18
190 3,421.50 LSE 16:05:39
113 3,421.50 LSE 16:05:35
233 3,423.50 LSE 16:03:59
156 3,425.50 LSE 16:03:18
143 3,425.50 LSE 16:03:18
45 3,427.00 LSE 16:01:53
255 3,427.00 LSE 16:01:53
317 3,429.50 LSE 16:00:43
321 3,429.00 LSE 16:00:19
83 3,428.00 LSE 15:59:21
103 3,428.00 LSE 15:59:20
81 3,428.00 LSE 15:59:18
243 3,430.00 LSE 15:58:52
62 3,430.00 LSE 15:58:52
154 3,430.50 LSE 15:57:42
100 3,430.50 LSE 15:57:34
58 3,430.50 LSE 15:57:30
88 3,429.50 LSE 15:57:05
124 3,429.50 LSE 15:57:03
31 3,430.00 LSE 15:53:38
196 3,430.00 LSE 15:53:37
65 3,430.00 LSE 15:53:37
320 3,433.50 LSE 15:48:43
73 3,435.00 LSE 15:48:18
204 3,435.00 LSE 15:48:18
284 3,434.00 LSE 15:44:46
276 3,442.00 LSE 15:17:54
61 3,439.00 LSE 15:15:48
100 3,439.00 LSE 15:15:48
17 3,439.00 LSE 15:15:39
15 3,439.00 LSE 15:15:39
100 3,439.00 LSE 15:15:38
310 3,440.50 LSE 15:14:25
300 3,440.50 LSE 15:12:26
287 3,439.00 LSE 15:11:36
292 3,440.50 LSE 15:10:23
201 3,438.50 LSE 15:08:54
65 3,438.50 LSE 15:08:54
47 3,440.00 LSE 15:08:13
18 3,440.00 LSE 15:08:13
141 3,440.00 LSE 15:08:13
103 3,440.00 LSE 15:08:13
73 3,440.00 LSE 15:06:57
50 3,440.00 LSE 15:06:56
50 3,440.00 LSE 15:06:56
40 3,440.00 LSE 15:06:53
40 3,440.00 LSE 15:06:53
15 3,440.00 LSE 15:06:53
119 3,438.50 LSE 15:05:20
3 3,438.50 LSE 15:05:20
83 3,437.50 LSE 15:05:02
192 3,436.50 LSE 15:03:02
187 3,435.00 LSE 15:01:01
96 3,435.00 LSE 15:01:01
168 3,434.00 LSE 14:59:59
141 3,434.00 LSE 14:59:59
327 3,434.00 LSE 14:58:45
267 3,430.50 LSE 14:56:39
57 3,430.50 LSE 14:55:43
234 3,430.50 LSE 14:55:43
266 3,428.00 LSE 14:54:47
309 3,435.50 LSE 14:52:11
105 3,435.00 LSE 14:51:17
180 3,435.00 LSE 14:51:17
125 3,433.50 LSE 14:49:39
143 3,433.50 LSE 14:49:39
284 3,432.50 LSE 14:48:17
134 3,427.50 LSE 14:46:48
33 3,427.50 LSE 14:46:47
98 3,427.50 LSE 14:46:47
2 3,427.50 LSE 14:46:47
107 3,427.50 LSE 14:46:47
107 3,427.50 LSE 14:46:47
107 3,427.50 LSE 14:46:46
275 3,427.50 LSE 14:46:38
298 3,432.00 LSE 14:46:04
320 3,431.00 LSE 14:44:52
298 3,431.00 LSE 14:43:58
317 3,431.00 LSE 14:43:58
100 3,430.00 LSE 14:42:48
65 3,430.00 LSE 14:42:48
100 3,430.00 LSE 14:42:48
130 3,434.00 LSE 14:41:45
75 3,435.00 LSE 14:40:58
37 3,435.00 LSE 14:40:58
200 3,435.00 LSE 14:40:58
27 3,436.50 LSE 14:39:49
300 3,436.50 LSE 14:39:49
25 3,436.50 LSE 14:39:18
300 3,436.50 LSE 14:39:18
15 3,432.50 LSE 14:38:06
100 3,432.50 LSE 14:38:06
107 3,432.50 LSE 14:38:05
100 3,432.50 LSE 14:38:05
83 3,439.00 LSE 14:37:09
209 3,439.00 LSE 14:37:09
277 3,438.50 LSE 14:36:15
202 3,437.50 LSE 14:35:17
106 3,437.50 LSE 14:35:17
359 3,437.50 LSE 14:35:17
269 3,438.00 LSE 14:35:14
127 3,438.50 LSE 14:35:13
171 3,437.00 LSE 14:34:56
248 3,435.00 LSE 14:34:29
29 3,435.00 LSE 14:34:29
298 3,435.00 LSE 14:34:13
213 3,435.00 LSE 14:34:13
92 3,435.00 LSE 14:34:13
261 3,435.50 LSE 14:34:07
9 3,435.50 LSE 14:34:07
275 3,437.00 LSE 14:33:59
175 3,438.00 LSE 14:33:55
100 3,438.00 LSE 14:33:55
296 3,437.00 LSE 14:33:37
291 3,433.50 LSE 14:32:38
112 3,435.00 LSE 14:31:46
200 3,435.00 LSE 14:31:46
273 3,435.50 LSE 14:31:46
316 3,435.00 LSE 14:31:20
465 3,435.00 CHIX 14:31:20
270 3,432.00 LSE 14:30:44
125 3,432.50 LSE 14:30:35
147 3,432.50 LSE 14:30:35
95 3,427.00 LSE 14:30:01
300 3,427.00 LSE 14:30:01
277 3,428.00 LSE 14:29:49
421 3,428.00 CHIX 14:29:49
283 3,430.00 LSE 14:28:29
184 3,430.50 CHIX 14:27:43
270 3,431.00 LSE 14:26:01
26 3,430.00 LSE 14:24:50
267 3,430.00 LSE 14:24:50
285 3,433.50 LSE 14:21:45
370 3,434.00 LSE 14:21:45
293 3,435.00 LSE 14:21:45
248 3,435.00 LSE 14:21:45
33 3,435.00 LSE 14:21:45
243 3,435.00 CHIX 14:21:45
184 3,435.00 CHIX 14:21:45
104 3,430.00 LSE 14:19:53
199 3,430.00 LSE 14:19:53
264 3,430.00 LSE 14:18:34
52 3,430.00 LSE 14:18:34
148 3,430.50 LSE 14:18:33
127 3,430.50 LSE 14:18:33
312 3,429.00 LSE 14:14:43
408 3,429.00 CHIX 14:14:43
305 3,428.00 LSE 14:13:17
31 3,425.50 LSE 14:12:17
310 3,427.00 LSE 14:10:32
329 3,425.50 LSE 14:08:02
47 3,426.00 LSE 14:07:37
43 3,426.00 LSE 14:07:27
98 3,426.00 LSE 14:07:27
23 3,425.00 BATE 14:06:43
388 3,425.00 BATE 14:06:43
313 3,425.50 LSE 14:06:38
121 3,426.50 LSE 14:05:14
210 3,426.50 LSE 14:05:14
318 3,425.50 LSE 14:02:50
458 3,426.00 CHIX 14:02:01
321 3,426.50 LSE 14:01:17
53 3,426.50 BATE 14:01:17
339 3,426.50 BATE 14:01:17
44 3,426.50 BATE 14:01:17
273 3,425.00 LSE 13:58:04
414 3,423.50 BATE 13:56:34
323 3,424.00 LSE 13:56:33
102 3,424.50 LSE 13:56:14
81 3,422.50 LSE 13:55:05
406 3,423.00 LSE 13:54:40
28 3,422.50 LSE 13:54:04
325 3,422.50 LSE 13:52:44
297 3,423.00 LSE 13:52:43
406 3,423.00 CHIX 13:52:43
213 3,420.00 LSE 13:49:48
113 3,420.00 LSE 13:49:48
270 3,422.00 LSE 13:47:49
389 3,422.50 BATE 13:47:10
282 3,423.00 LSE 13:47:10
84 3,422.50 BATE 13:47:10
131 3,421.50 LSE 13:45:54
199 3,421.50 LSE 13:45:54
43 3,421.00 LSE 13:44:27
261 3,421.00 LSE 13:44:22
290 3,422.00 LSE 13:43:10
78 3,421.50 LSE 13:41:11
351 3,421.50 CHIX 13:41:11
134 3,421.50 CHIX 13:40:40
201 3,421.50 LSE 13:40:39
12 3,421.50 LSE 13:40:39
114 3,422.50 LSE 13:38:51
160 3,422.50 LSE 13:38:43
348 3,423.00 BATE 13:38:43
141 3,423.00 BATE 13:38:43
39 3,423.50 LSE 13:36:57
264 3,423.50 LSE 13:36:57
433 3,421.00 BATE 13:35:27
37 3,421.00 CHIX 13:30:59
416 3,421.00 CHIX 13:30:43
1 3,421.00 CHIX 13:30:21
9 3,422.00 LSE 13:29:02
164 3,422.00 LSE 13:29:02
76 3,422.00 LSE 13:29:00
80 3,422.00 LSE 13:28:56
160 3,424.50 LSE 13:25:29
276 3,427.00 BATE 13:18:20
148 3,427.00 BATE 13:18:20
50 3,427.00 BATE 13:18:03
167 3,427.50 LSE 13:17:58
122 3,427.50 LSE 13:17:28
16 3,428.50 LSE 13:09:10
309 3,428.50 LSE 13:09:10
38 3,430.00 CHIX 13:04:02
442 3,430.00 CHIX 13:03:58
327 3,431.50 LSE 13:02:25
441 3,431.50 BATE 13:02:25
266 3,432.50 LSE 12:56:27
292 3,434.50 LSE 12:49:38
186 3,436.50 LSE 12:40:05
101 3,436.50 LSE 12:40:05
286 3,440.50 LSE 12:33:24
265 3,438.50 LSE 12:26:22
313 3,438.50 CHIX 12:23:45
158 3,438.50 CHIX 12:23:45
113 3,439.50 LSE 12:20:12
170 3,439.50 LSE 12:20:12
59 3,441.00 LSE 12:15:57
214 3,441.00 LSE 12:15:57
283 3,440.00 LSE 12:14:57
420 3,435.50 BATE 12:04:28
276 3,436.00 LSE 12:00:14
323 3,436.00 LSE 11:46:40
396 3,437.50 CHIX 11:43:28
293 3,435.50 LSE 11:36:08
444 3,437.50 BATE 11:32:15
25 3,437.50 LSE 11:26:53
184 3,437.50 LSE 11:26:53
100 3,437.50 LSE 11:26:53
255 3,437.00 LSE 11:18:44
26 3,437.00 LSE 11:18:44
319 3,435.50 LSE 11:09:18
153 3,436.00 LSE 11:00:01
143 3,436.00 LSE 10:58:17
296 3,441.00 LSE 10:51:20
55 3,439.00 LSE 10:42:24
225 3,439.00 LSE 10:42:24
280 3,441.50 LSE 10:35:58
322 3,448.50 LSE 10:27:03
277 3,451.00 LSE 10:17:01
156 3,451.50 LSE 10:10:20
136 3,451.50 LSE 10:10:20
272 3,449.50 LSE 10:03:01
319 3,448.50 LSE 09:55:15
266 3,442.50 LSE 09:45:57
34 3,442.50 LSE 09:45:57
299 3,448.00 LSE 09:39:54
327 3,441.50 LSE 09:31:50
47 3,439.00 LSE 09:21:48
257 3,439.00 LSE 09:21:48
4 3,439.00 LSE 09:21:34
315 3,436.00 LSE 09:11:54
135 3,439.50 LSE 09:05:02
11 3,439.50 LSE 09:05:02
146 3,439.50 LSE 09:05:02
280 3,442.50 LSE 08:59:03
312 3,442.50 LSE 08:52:03
279 3,438.50 LSE 08:50:08
331 3,437.00 LSE 08:44:11
474 3,435.00 BATE 08:39:09
300 3,435.00 LSE 08:39:09
307 3,436.00 LSE 08:34:22
274 3,440.50 LSE 08:29:53
491 3,441.50 CHIX 08:23:07
331 3,442.50 LSE 08:21:43
158 3,438.00 LSE 08:14:44
171 3,438.00 LSE 08:14:44
420 3,439.00 BATE 08:14:02
5 3,439.00 BATE 08:13:14
41 3,439.00 BATE 08:13:11
12 3,440.00 LSE 08:13:10
273 3,440.00 LSE 08:13:10
282 3,434.50 LSE 08:10:55
254 3,439.00 LSE 08:06:45
49 3,439.00 LSE 08:06:45
34 3,441.00 LSE 08:06:41
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 07-12-2022 09:00:00
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