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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.
British American Tobacco p.l.c.
11 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: 8 July 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3397.00p
Lowest price paid per share (pence): 3349.00p
Volume weighted average price paid per share 3376.5702p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 200,413,229 of its shares in Treasury. The Company has
2,256,379,750 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 8 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 total Daily
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 08/07/2022 140,000 3,376.5478 LSE
Tobacco p.l.c.
British American
GB0002875804 08/07/2022 40,000 3,376.6875 CHIX
Tobacco p.l.c.
British American
GB0002875804 08/07/2022 20,000 3,376.4929 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
231 3384.500 LSE 16:24:08
258 3384.000 LSE 16:23:26
131 3384.000 LSE 16:23:26
372 3385.000 CHIX 16:22:57
86 3385.000 LSE 16:22:56
1086 3385.000 LSE 16:22:56
8 3385.000 CHIX 16:22:56
30 3385.000 CHIX 16:22:56
100 3385.000 CHIX 16:22:56
82 3385.000 CHIX 16:22:56
53 3385.000 CHIX 16:22:56
17 3385.000 CHIX 16:22:56
73 3384.500 CHIX 16:22:50
314 3384.500 LSE 16:22:02
173 3384.500 LSE 16:22:02
483 3385.000 LSE 16:21:12
118 3385.000 LSE 16:21:12
388 3385.500 BATE 16:20:54
408 3385.500 LSE 16:20:54
89 3385.500 LSE 16:20:54
82 3385.500 BATE 16:20:54
105 3385.500 BATE 16:20:54
200 3386.000 LSE 16:20:01
52 3386.000 LSE 16:19:56
47 3386.000 LSE 16:19:56
500 3385.500 LSE 16:18:59
574 3386.000 CHIX 16:18:52
554 3386.500 LSE 16:18:07
280 3388.500 LSE 16:16:58
238 3388.500 LSE 16:16:58
124 3389.500 LSE 16:16:24
139 3389.500 LSE 16:16:24
308 3389.500 LSE 16:16:24
200 3389.500 LSE 16:15:43
139 3389.500 LSE 16:15:43
490 3390.500 LSE 16:14:42
692 3390.500 CHIX 16:14:42
139 3391.000 LSE 16:14:16
143 3391.000 LSE 16:14:16
200 3391.000 LSE 16:14:16
356 3389.500 LSE 16:12:41
200 3389.500 LSE 16:12:41
139 3390.000 LSE 16:12:03
143 3390.000 LSE 16:12:03
164 3390.000 LSE 16:12:03
704 3390.000 BATE 16:11:23
477 3390.000 LSE 16:11:19
7 3390.000 LSE 16:11:19
584 3391.000 LSE 16:09:43
558 3389.500 LSE 16:09:07
700 3389.500 CHIX 16:09:07
200 3389.500 LSE 16:08:46
287 3389.000 LSE 16:08:14
210 3389.000 LSE 16:08:14
87 3389.000 LSE 16:08:14
180 3389.000 LSE 16:07:59
119 3388.000 LSE 16:07:14
328 3387.500 LSE 16:06:02
159 3387.500 LSE 16:06:02
330 3388.000 LSE 16:05:04
191 3388.000 LSE 16:05:04
64 3388.000 LSE 16:05:04
293 3388.500 CHIX 16:03:40
57 3388.500 CHIX 16:03:40
67 3388.500 CHIX 16:03:40
171 3388.500 CHIX 16:03:40
10 3388.500 LSE 16:03:40
56 3388.500 CHIX 16:03:40
553 3388.500 LSE 16:03:40
101 3388.000 LSE 16:02:43
378 3388.000 LSE 16:02:43
101 3388.000 LSE 16:02:43
428 3390.000 LSE 16:01:50
164 3390.000 LSE 16:01:50
702 3390.500 BATE 16:01:23
402 3391.500 LSE 16:00:39
181 3391.500 LSE 16:00:39
93 3392.000 CHIX 16:00:29
479 3392.000 CHIX 16:00:29
589 3391.000 LSE 16:00:00
244 3391.500 LSE 15:59:58
40 3391.500 LSE 15:59:58
35 3391.500 LSE 15:59:58
210 3391.500 LSE 15:59:58
540 3391.500 LSE 15:58:56
618 3391.500 LSE 15:58:46
139 3390.500 LSE 15:58:03
534 3388.000 LSE 15:56:22
580 3388.500 LSE 15:55:48
664 3388.500 CHIX 15:55:48
490 3389.000 LSE 15:55:39
39 3389.000 LSE 15:55:36
217 3389.500 LSE 15:55:04
280 3389.500 LSE 15:55:04
389 3387.500 BATE 15:53:19
218 3387.500 BATE 15:53:19
517 3387.000 LSE 15:52:38
611 3387.500 CHIX 15:52:38
265 3387.000 LSE 15:51:49
168 3387.000 LSE 15:51:49
101 3387.000 LSE 15:51:49
47 3385.500 LSE 15:50:20
200 3385.500 LSE 15:50:18
50 3385.500 LSE 15:50:18
258 3385.500 LSE 15:50:18
570 3385.500 LSE 15:49:03
558 3385.000 LSE 15:47:40
94 3386.000 CHIX 15:46:45
339 3386.000 CHIX 15:46:45
222 3386.000 CHIX 15:46:45
550 3386.000 LSE 15:46:45
204 3385.500 LSE 15:45:39
378 3385.500 LSE 15:45:39
297 3383.000 LSE 15:43:55
189 3383.000 LSE 15:43:55
474 3384.000 LSE 15:43:08
32 3384.000 LSE 15:43:08
150 3385.000 LSE 15:42:20
594 3385.000 BATE 15:42:20
92 3385.000 BATE 15:42:17
267 3385.000 LSE 15:42:17
100 3385.000 LSE 15:42:17
603 3383.000 CHIX 15:40:28
518 3383.500 LSE 15:40:08
66 3383.500 LSE 15:40:04
545 3385.500 LSE 15:38:37
492 3383.500 LSE 15:37:30
530 3384.000 LSE 15:37:26
200 3384.000 LSE 15:36:51
193 3383.000 LSE 15:35:19
709 3385.500 CHIX 15:34:41
318 3385.500 LSE 15:34:34
84 3385.500 LSE 15:34:34
183 3385.500 LSE 15:34:34
51 3385.000 LSE 15:33:30
289 3385.000 LSE 15:33:30
100 3385.000 LSE 15:33:30
64 3385.000 LSE 15:33:30
541 3385.000 LSE 15:31:36
348 3385.500 BATE 15:31:31
259 3385.500 BATE 15:31:31
63 3385.500 BATE 15:31:22
529 3386.000 LSE 15:31:00
586 3386.500 LSE 15:30:55
343 3386.000 CHIX 15:30:17
315 3386.000 CHIX 15:30:17
114 3386.500 LSE 15:30:14
115 3386.500 LSE 15:30:14
123 3386.500 LSE 15:30:14
539 3382.500 LSE 15:28:39
37 3382.500 LSE 15:28:39
595 3382.000 LSE 15:27:31
561 3380.500 LSE 15:25:15
14 3380.500 LSE 15:25:15
101 3380.500 LSE 15:24:36
423 3380.500 LSE 15:24:36
59 3381.000 CHIX 15:24:35
635 3381.000 CHIX 15:24:35
21 3380.500 LSE 15:24:17
115 3381.000 LSE 15:24:17
114 3381.000 LSE 15:24:17
200 3381.000 LSE 15:24:17
285 3377.500 BATE 15:22:35
217 3377.500 BATE 15:22:35
94 3377.500 BATE 15:22:35
582 3378.000 LSE 15:22:31
176 3376.500 LSE 15:22:05
204 3376.500 LSE 15:22:05
115 3376.500 LSE 15:22:05
164 3372.000 LSE 15:20:39
246 3373.000 CHIX 15:20:08
339 3373.000 CHIX 15:20:08
86 3373.500 LSE 15:19:46
468 3373.500 LSE 15:19:46
474 3373.500 LSE 15:18:45
84 3373.500 LSE 15:18:45
327 3374.000 LSE 15:18:34
194 3374.000 LSE 15:18:34
21 3370.500 LSE 15:16:13
495 3370.500 LSE 15:16:13
461 3374.000 LSE 15:15:12
86 3374.000 LSE 15:15:11
25 3374.000 LSE 15:15:11
10 3373.500 CHIX 15:14:32
100 3373.500 CHIX 15:14:13
23 3373.500 CHIX 15:14:13
100 3373.500 CHIX 15:14:04
1 3373.500 CHIX 15:14:04
100 3373.500 CHIX 15:14:04
250 3373.500 CHIX 15:14:04
72 3373.500 CHIX 15:13:58
481 3374.000 LSE 15:13:56
78 3374.000 LSE 15:13:56
32 3374.500 LSE 15:13:34
569 3374.500 LSE 15:13:34
200 3373.000 CHIX 15:12:29
99 3373.000 BATE 15:12:29
129 3373.000 BATE 15:12:29
347 3373.000 BATE 15:12:29
538 3373.500 LSE 15:12:29
500 3370.500 LSE 15:10:56
584 3368.000 LSE 15:09:45
12 3368.000 LSE 15:09:28
3 3368.000 LSE 15:09:28
534 3368.500 LSE 15:08:00
56 3368.500 LSE 15:08:00
129 3368.500 CHIX 15:07:23
333 3368.500 CHIX 15:07:23
7 3368.500 CHIX 15:07:20
510 3368.500 LSE 15:07:20
234 3368.500 CHIX 15:07:20
299 3369.000 LSE 15:06:14
190 3369.000 LSE 15:06:14
490 3370.500 LSE 15:04:39
284 3370.000 LSE 15:04:18
200 3370.000 LSE 15:04:17
104 3370.000 LSE 15:04:17
95 3370.500 LSE 15:03:57
390 3370.500 LSE 15:03:57
62 3370.500 CHIX 15:03:57
268 3370.500 CHIX 15:03:57
345 3370.500 CHIX 15:03:57
47 3370.000 LSE 15:03:31
630 3368.500 BATE 15:02:28
70 3368.500 BATE 15:02:28
363 3369.500 LSE 15:02:08
242 3369.500 LSE 15:02:08
479 3372.500 LSE 15:01:21
81 3372.500 LSE 15:01:21
565 3375.000 LSE 15:00:43
6 3378.500 LSE 14:59:42
466 3378.500 LSE 14:59:42
103 3378.500 LSE 14:59:42
289 3378.500 CHIX 14:59:42
200 3378.500 CHIX 14:59:42
91 3378.500 CHIX 14:59:42
546 3380.500 LSE 14:58:37
559 3380.000 LSE 14:57:45
490 3380.500 LSE 14:57:29
190 3381.500 BATE 14:55:37
124 3381.500 BATE 14:55:37
123 3381.500 BATE 14:55:36
558 3381.500 LSE 14:55:36
675 3381.500 CHIX 14:55:36
202 3381.500 BATE 14:55:31
405 3380.500 LSE 14:54:27
90 3380.500 LSE 14:54:23
90 3380.500 LSE 14:54:23
114 3381.000 LSE 14:54:22
115 3381.000 LSE 14:54:22
199 3380.000 LSE 14:53:04
100 3380.000 LSE 14:53:04
200 3380.000 LSE 14:53:04
148 3380.500 LSE 14:53:01
50 3380.500 LSE 14:53:01
406 3380.500 LSE 14:53:00
601 3376.500 LSE 14:51:20
586 3376.000 CHIX 14:50:43
112 3376.000 CHIX 14:50:40
480 3376.500 LSE 14:50:05
102 3376.500 LSE 14:50:02
492 3377.500 LSE 14:49:25
293 3379.000 LSE 14:48:00
115 3379.000 LSE 14:48:00
114 3379.000 LSE 14:48:00
47 3379.000 CHIX 14:48:00
535 3379.000 CHIX 14:48:00
490 3379.000 LSE 14:47:32
589 3381.000 LSE 14:46:25
638 3381.000 BATE 14:46:25
544 3381.500 LSE 14:46:23
137 3380.000 BATE 14:45:05
19 3380.000 BATE 14:45:00
156 3381.500 LSE 14:44:44
111 3381.500 LSE 14:44:44
190 3381.500 LSE 14:44:44
114 3381.500 LSE 14:44:44
417 3380.500 CHIX 14:44:30
59 3380.500 CHIX 14:44:28
108 3380.500 CHIX 14:44:28
9 3379.500 LSE 14:43:54
900 3379.500 LSE 14:43:54
95 3379.500 LSE 14:43:54
106 3378.500 LSE 14:43:20
103 3378.500 LSE 14:43:20
315 3378.500 LSE 14:43:20
250 3379.000 LSE 14:42:02
682 3379.000 CHIX 14:42:02
74 3379.000 LSE 14:42:00
257 3379.000 LSE 14:41:46
346 3376.500 LSE 14:41:03
145 3376.500 LSE 14:41:03
34 3376.500 LSE 14:41:03
505 3376.500 LSE 14:40:30
139 3377.000 LSE 14:39:55
451 3377.000 LSE 14:39:55
503 3376.500 LSE 14:39:31
605 3376.500 LSE 14:38:19
666 3376.000 BATE 14:37:53
37 3376.000 BATE 14:37:53
65 3376.500 CHIX 14:37:53
375 3376.500 CHIX 14:37:53
42 3376.500 CHIX 14:37:53
212 3376.500 CHIX 14:37:53
567 3376.500 LSE 14:37:53
514 3378.500 LSE 14:36:45
250 3379.000 LSE 14:36:45
310 3379.000 LSE 14:36:45
58 3379.500 LSE 14:35:31
441 3379.500 LSE 14:35:31
91 3381.000 LSE 14:34:52
451 3381.000 LSE 14:34:52
587 3382.000 CHIX 14:34:29
427 3382.000 LSE 14:34:29
155 3382.000 LSE 14:34:29
9 3382.000 CHIX 14:34:29
9 3382.000 LSE 14:34:20
582 3382.500 LSE 14:34:11
197 3383.500 LSE 14:33:27
300 3383.500 LSE 14:33:27
487 3379.000 LSE 14:32:46
174 3379.000 BATE 14:32:46
156 3379.000 BATE 14:32:46
130 3379.000 CHIX 14:32:46
480 3379.000 CHIX 14:32:46
324 3379.000 BATE 14:32:46
576 3379.500 LSE 14:32:22
565 3381.000 LSE 14:31:57
541 3383.500 LSE 14:31:41
104 3384.000 CHIX 14:31:01
129 3384.000 CHIX 14:31:01
177 3384.000 CHIX 14:31:01
204 3384.000 CHIX 14:30:58
24 3387.500 LSE 14:30:29
200 3387.500 LSE 14:30:29
109 3388.000 LSE 14:30:29
123 3387.500 LSE 14:30:29
111 3387.500 LSE 14:30:29
491 3387.000 LSE 14:30:29
27 3387.000 LSE 14:30:29
73 3387.000 LSE 14:30:29
123 3387.000 LSE 14:30:29
111 3387.000 LSE 14:30:29
114 3387.000 LSE 14:30:29
101 3387.000 LSE 14:30:29
598 3388.000 LSE 14:30:29
200 3384.500 LSE 14:29:45
140 3384.500 LSE 14:29:45
114 3384.500 LSE 14:29:45
81 3385.000 LSE 14:29:45
548 3386.500 LSE 14:29:39
657 3386.500 BATE 14:29:39
618 3386.500 CHIX 14:29:39
462 3385.000 LSE 14:28:09
100 3385.000 LSE 14:28:09
568 3384.500 LSE 14:26:09
631 3385.500 CHIX 14:24:05
591 3386.000 LSE 14:23:49
245 3381.500 LSE 14:22:40
587 3386.500 LSE 14:18:49
493 3386.500 LSE 14:16:39
82 3388.000 LSE 14:13:27
420 3388.000 LSE 14:13:27
10 3389.500 CHIX 14:13:10
562 3389.500 CHIX 14:13:10
11 3389.500 CHIX 14:13:10
121 3389.500 CHIX 14:13:10
579 3389.500 BATE 14:13:10
79 3389.500 BATE 14:13:10
561 3389.500 LSE 14:11:38
459 3390.000 LSE 14:08:26
100 3390.000 LSE 14:08:26
558 3385.500 LSE 14:03:28
676 3384.500 CHIX 14:01:20
20 3384.500 LSE 14:00:58
24 3384.500 LSE 14:00:58
561 3384.500 LSE 14:00:58
551 3379.500 LSE 13:56:46
526 3380.000 LSE 13:55:30
632 3380.000 BATE 13:55:30
560 3376.500 LSE 13:52:42
685 3371.500 CHIX 13:49:12
535 3371.000 LSE 13:48:00
439 3371.500 LSE 13:46:00
66 3371.500 LSE 13:46:00
551 3370.000 LSE 13:42:46
568 3368.500 LSE 13:40:14
422 3369.000 CHIX 13:40:10
182 3369.000 CHIX 13:40:10
605 3368.000 LSE 13:36:30
270 3362.000 LSE 13:33:13
262 3362.000 LSE 13:33:13
530 3362.500 BATE 13:32:59
91 3362.500 BATE 13:32:59
511 3365.000 LSE 13:31:57
491 3362.000 LSE 13:31:06
69 3367.000 LSE 13:30:01
200 3366.500 LSE 13:30:01
249 3366.500 LSE 13:30:01
668 3366.000 CHIX 13:30:01
517 3367.500 LSE 13:28:05
570 3369.000 LSE 13:23:24
464 3366.500 LSE 13:17:11
139 3366.500 LSE 13:17:11
489 3367.500 CHIX 13:16:00
132 3367.500 CHIX 13:16:00
557 3367.500 LSE 13:16:00
560 3364.000 LSE 13:11:22
501 3359.500 LSE 13:06:31
668 3360.000 BATE 13:04:54
132 3358.500 LSE 13:00:37
111 3358.500 LSE 13:00:37
200 3358.500 LSE 13:00:37
114 3358.500 LSE 13:00:37
668 3358.500 CHIX 13:00:37
563 3358.500 LSE 13:00:37
554 3354.500 LSE 12:52:35
300 3360.000 LSE 12:47:51
222 3360.000 LSE 12:47:51
76 3360.000 LSE 12:47:25
129 3358.500 LSE 12:45:31
429 3358.500 LSE 12:45:31
599 3358.500 CHIX 12:45:31
12 3358.500 CHIX 12:45:31
574 3355.500 LSE 12:39:54
572 3362.000 LSE 12:37:02
170 3366.500 LSE 12:34:36
603 3366.500 BATE 12:34:36
427 3366.500 LSE 12:34:36
611 3366.500 CHIX 12:34:36
68 3365.500 LSE 12:33:29
81 3361.500 LSE 12:30:02
407 3361.500 LSE 12:30:02
523 3362.000 LSE 12:21:34
160 3365.500 LSE 12:17:56
334 3365.500 LSE 12:17:56
697 3367.000 CHIX 12:14:02
170 3365.000 LSE 12:12:40
230 3365.000 LSE 12:12:40
200 3365.000 LSE 12:12:40
512 3364.500 LSE 12:08:49
45 3364.500 LSE 12:08:49
26 3360.000 LSE 12:04:20
496 3360.000 LSE 12:04:20
27 3360.000 LSE 12:04:17
519 3361.000 LSE 12:03:56
654 3361.000 BATE 12:03:56
712 3360.500 CHIX 12:00:16
500 3360.500 LSE 12:00:16
272 3356.000 LSE 11:53:19
234 3356.000 LSE 11:53:19
424 3360.500 LSE 11:51:27
133 3360.500 LSE 11:51:27
609 3360.000 CHIX 11:46:28
1 3360.000 CHIX 11:46:10
232 3361.000 LSE 11:44:55
170 3361.000 LSE 11:44:55
123 3361.000 LSE 11:44:55
46 3361.500 LSE 11:44:55
420 3362.500 LSE 11:43:49
65 3362.500 LSE 11:42:34
503 3367.000 BATE 11:38:23
45 3367.000 BATE 11:38:23
12 3367.000 BATE 11:38:23
14 3367.000 BATE 11:38:23
19 3367.500 LSE 11:38:23
538 3367.500 LSE 11:38:09
573 3368.000 LSE 11:33:56
490 3365.500 LSE 11:31:35
610 3365.500 CHIX 11:31:35
76 3363.000 LSE 11:28:53
205 3363.000 LSE 11:28:53
119 3363.000 LSE 11:28:53
463 3364.000 LSE 11:26:58
38 3364.000 LSE 11:26:58
598 3362.500 LSE 11:24:18
219 3360.500 LSE 11:21:51
300 3360.500 LSE 11:21:51
49 3360.500 LSE 11:21:51
190 3359.000 LSE 11:18:59
236 3359.000 LSE 11:18:59
103 3359.000 LSE 11:18:56
589 3360.000 LSE 11:18:33
675 3360.000 CHIX 11:18:33
557 3355.000 LSE 11:11:12
132 3354.000 BATE 11:09:22
20 3354.000 BATE 11:09:22
143 3354.000 BATE 11:08:22
181 3354.000 BATE 11:08:22
31 3354.000 BATE 11:08:22
194 3354.000 BATE 11:08:22
559 3353.500 LSE 11:07:50
30 3353.500 LSE 11:07:50
513 3352.500 LSE 11:04:02
632 3353.500 CHIX 11:03:18
587 3352.000 LSE 11:00:22
86 3351.500 LSE 10:58:17
54 3351.500 LSE 10:58:17
167 3351.500 LSE 10:58:17
547 3357.000 LSE 10:55:50
586 3355.000 LSE 10:52:46
312 3355.000 LSE 10:49:05
194 3355.000 LSE 10:49:05
639 3355.500 CHIX 10:48:49
113 3355.500 LSE 10:46:12
114 3355.500 LSE 10:46:12
111 3355.500 LSE 10:46:12
170 3355.500 LSE 10:46:12
248 3356.000 LSE 10:43:02
310 3356.000 LSE 10:43:02
602 3353.500 BATE 10:40:06
319 3354.000 LSE 10:40:03
266 3354.000 LSE 10:40:03
505 3355.500 LSE 10:37:28
690 3357.000 CHIX 10:35:22
515 3357.000 LSE 10:35:05
443 3350.500 LSE 10:30:03
128 3350.500 LSE 10:30:03
586 3349.000 LSE 10:25:36
589 3352.500 LSE 10:24:20
597 3353.000 CHIX 10:21:43
514 3354.000 LSE 10:21:34
499 3354.000 LSE 10:18:31
490 3356.500 LSE 10:16:37
527 3357.500 LSE 10:13:59
243 3357.000 LSE 10:13:39
307 3357.000 LSE 10:13:39
90 3356.500 LSE 10:13:15
180 3363.500 LSE 10:12:15
21 3363.500 LSE 10:12:15
711 3363.500 BATE 10:12:15
432 3364.000 LSE 10:11:37
61 3364.000 LSE 10:11:37
639 3364.000 CHIX 10:11:37
558 3364.500 LSE 10:05:06
576 3367.000 LSE 10:01:10
7 3367.000 LSE 10:01:10
584 3371.500 LSE 09:58:59
73 3372.000 CHIX 09:57:39
562 3372.000 CHIX 09:57:39
521 3372.500 LSE 09:57:09
46 3372.500 LSE 09:57:09
600 3368.500 LSE 09:52:32
458 3363.500 LSE 09:47:11
136 3363.500 LSE 09:47:11
499 3364.000 LSE 09:44:18
526 3361.500 CHIX 09:42:15
690 3361.500 BATE 09:42:11
91 3361.500 CHIX 09:42:11
582 3368.500 LSE 09:39:25
169 3376.000 LSE 09:35:40
393 3376.000 LSE 09:35:40
546 3377.000 LSE 09:35:29
563 3379.500 LSE 09:29:39
654 3377.000 CHIX 09:28:30
278 3381.500 LSE 09:27:02
229 3381.500 LSE 09:26:39
537 3386.000 LSE 09:24:41
490 3385.000 LSE 09:22:48
90 3384.000 CHIX 09:21:29
300 3384.000 CHIX 09:21:29
321 3385.000 BATE 09:21:00
147 3385.000 BATE 09:21:00
122 3385.000 BATE 09:20:55
86 3385.500 LSE 09:17:33
156 3385.500 LSE 09:17:33
98 3385.500 LSE 09:17:33
225 3385.500 LSE 09:17:31
199 3387.500 LSE 09:15:35
343 3387.500 LSE 09:15:35
519 3391.500 LSE 09:10:59
687 3392.000 CHIX 09:10:59
248 3393.500 LSE 09:08:38
342 3393.500 LSE 09:08:38
599 3391.500 LSE 09:06:47
466 3393.000 LSE 09:04:09
23 3393.000 LSE 09:04:09
28 3393.000 LSE 09:04:09
64 3393.000 LSE 09:03:36
19 3393.000 LSE 09:03:35
457 3393.500 LSE 09:01:29
100 3393.500 LSE 09:01:24
596 3393.500 BATE 09:00:44
13 3393.500 BATE 09:00:44
104 3393.500 CHIX 09:00:44
573 3393.500 CHIX 09:00:44
487 3394.500 LSE 08:57:43
559 3390.500 LSE 08:54:14
11 3390.500 LSE 08:54:14
572 3389.000 LSE 08:50:17
74 3390.000 CHIX 08:50:09
555 3390.000 CHIX 08:50:09
45 3390.000 CHIX 08:49:41
255 3386.000 LSE 08:46:58
343 3386.000 LSE 08:46:58
548 3391.500 LSE 08:44:54
180 3391.500 BATE 08:44:54
392 3391.500 BATE 08:44:54
529 3388.000 LSE 08:40:53
501 3388.500 CHIX 08:39:25
95 3388.500 CHIX 08:39:25
24 3389.500 LSE 08:39:15
24 3389.500 LSE 08:39:15
491 3389.500 LSE 08:39:15
25 3389.500 LSE 08:39:15
414 3388.000 LSE 08:37:20
76 3388.000 LSE 08:37:20
487 3395.000 LSE 08:36:01
100 3397.000 LSE 08:34:25
419 3397.000 LSE 08:34:25
1 3395.000 LSE 08:32:14
53 3395.000 LSE 08:32:14
215 3395.000 LSE 08:32:14
40 3395.000 LSE 08:32:14
200 3395.000 LSE 08:32:14
208 3395.000 CHIX 08:32:14
569 3395.000 LSE 08:32:14
444 3395.000 CHIX 08:32:14
491 3390.000 LSE 08:29:03
519 3386.000 LSE 08:26:44
542 3385.000 LSE 08:24:57
527 3382.500 LSE 08:24:23
12 3382.500 LSE 08:24:22
331 3384.500 LSE 08:24:21
369 3384.500 LSE 08:24:21
62 3384.500 BATE 08:24:21
160 3384.500 BATE 08:24:21
185 3384.500 BATE 08:24:21
241 3384.500 BATE 08:24:21
98 3385.000 CHIX 08:24:21
516 3385.000 CHIX 08:24:21
23 3385.000 CHIX 08:24:21
543 3376.000 LSE 08:22:06
435 3373.000 LSE 08:17:25
150 3373.000 LSE 08:17:25
91 3372.500 LSE 08:16:02
200 3372.500 LSE 08:16:02
114 3372.500 LSE 08:16:02
111 3372.500 LSE 08:16:02
571 3372.500 LSE 08:16:02
605 3372.500 CHIX 08:16:02
517 3375.500 LSE 08:11:31
395 3377.000 BATE 08:11:27
221 3377.000 BATE 08:11:27
536 3377.000 LSE 08:10:37
228 3377.000 CHIX 08:10:37
462 3377.000 CHIX 08:10:37
500 3372.000 LSE 08:08:51
547 3376.500 LSE 08:08:24
587 3377.500 LSE 08:04:39
640 3380.000 CHIX 08:04:07
527 3380.000 LSE 08:04:07
86 3375.500 LSE 08:03:05
24 3373.500 LSE 08:02:05
469 3373.500 LSE 08:02:05
605 3376.000 LSE 08:02:04
589 3376.000 BATE 08:02:04
105 3376.500 LSE 08:01:40
403 3376.500 LSE 08:01:40
650 3377.500 LSE 08:01:26
603 3377.500 CHIX 08:01:26
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 11-07-2022 08:00:00
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