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.
6 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: 5 September 2022
Number of ordinary shares of 25 pence each 190,000
purchased:
Highest price paid per share (pence): 3476.50p
Lowest price paid per share (pence): 3424.00p
Volume weighted average price paid per share 3454.6594p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 207,724,782 of its shares in Treasury. The Company has
2,249,096,468 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 5 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 05/09/2022 130,000 3,454.6292 LSE
Tobacco p.l.c.
British American
GB0002875804 05/09/2022 40,000 3,454.6357 CHIX
Tobacco p.l.c.
British American
GB0002875804 05/09/2022 20,000 3,454.9035 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
199 3,471.50 LSE 16:24:40
316 3,470.00 LSE 16:23:28
364 3,469.00 LSE 16:22:55
63 3,468.50 BATE 16:22:43
94 3,468.50 BATE 16:22:43
34 3,468.50 BATE 16:22:41
384 3,468.00 CHIX 16:22:34
327 3,469.00 LSE 16:22:26
336 3,470.50 LSE 16:22:22
98 3,471.00 LSE 16:21:56
95 3,471.00 LSE 16:21:56
27 3,471.00 LSE 16:21:56
170 3,471.00 LSE 16:21:56
96 3,471.00 LSE 16:21:56
153 3,471.00 LSE 16:21:56
135 3,471.00 LSE 16:21:56
76 3,471.00 LSE 16:21:56
430 3,471.00 BATE 16:21:56
12 3,471.00 LSE 16:21:25
389 3,471.00 LSE 16:20:48
474 3,471.00 CHIX 16:20:48
172 3,469.50 CHIX 16:20:20
323 3,469.50 LSE 16:20:20
317 3,468.50 LSE 16:19:43
316 3,467.50 LSE 16:17:44
46 3,470.00 LSE 16:17:13
140 3,470.00 LSE 16:17:13
140 3,470.00 LSE 16:17:13
358 3,470.00 LSE 16:17:13
469 3,470.50 CHIX 16:16:40
39 3,468.50 LSE 16:15:47
289 3,468.50 LSE 16:15:47
361 3,470.00 LSE 16:14:54
396 3,471.00 LSE 16:14:48
350 3,473.00 LSE 16:13:08
194 3,473.00 BATE 16:13:08
431 3,473.00 CHIX 16:13:08
258 3,473.00 BATE 16:13:08
100 3,473.50 LSE 16:12:50
113 3,473.50 LSE 16:12:50
348 3,473.50 LSE 16:12:50
364 3,473.00 LSE 16:11:22
347 3,473.50 LSE 16:11:10
89 3,472.50 LSE 16:09:17
244 3,472.50 LSE 16:09:17
227 3,473.00 CHIX 16:09:16
186 3,473.00 CHIX 16:09:16
76 3,473.00 LSE 16:09:12
62 3,473.00 LSE 16:09:12
281 3,473.00 LSE 16:09:12
359 3,473.50 LSE 16:08:16
277 3,474.50 LSE 16:07:32
112 3,474.50 LSE 16:07:32
403 3,475.00 CHIX 16:07:30
390 3,475.00 LSE 16:07:30
135 3,475.50 BATE 16:06:05
281 3,475.50 BATE 16:06:05
349 3,476.00 LSE 16:06:00
309 3,476.50 LSE 16:05:58
49 3,476.50 LSE 16:05:58
337 3,476.50 LSE 16:05:58
367 3,475.00 LSE 16:03:25
96 3,475.50 LSE 16:03:21
95 3,475.50 LSE 16:03:21
160 3,475.50 LSE 16:03:21
76 3,475.50 LSE 16:03:21
480 3,475.50 CHIX 16:03:16
11 3,475.50 CHIX 16:03:16
397 3,475.50 BATE 16:03:16
480 3,476.00 LSE 16:02:55
364 3,475.50 LSE 16:02:55
372 3,473.50 LSE 16:01:08
471 3,473.50 CHIX 16:01:08
339 3,470.50 LSE 15:59:50
499 3,471.00 LSE 15:59:37
95 3,472.00 LSE 15:59:16
101 3,471.50 LSE 15:59:16
209 3,472.00 LSE 15:59:16
17 3,471.50 LSE 15:59:16
100 3,471.50 LSE 15:59:16
320 3,472.50 LSE 15:58:16
478 3,472.50 CHIX 15:58:16
310 3,473.00 LSE 15:56:08
14 3,473.00 LSE 15:56:08
401 3,474.00 BATE 15:56:03
376 3,474.00 LSE 15:56:03
326 3,474.50 CHIX 15:55:54
155 3,474.50 CHIX 15:55:54
244 3,474.50 LSE 15:55:54
241 3,474.50 LSE 15:55:54
95 3,475.00 LSE 15:55:45
150 3,475.00 LSE 15:55:45
549 3,475.00 LSE 15:55:17
10 3,475.00 LSE 15:55:17
37 3,475.00 LSE 15:55:17
154 3,473.50 LSE 15:53:03
184 3,473.50 LSE 15:53:03
95 3,474.00 LSE 15:52:57
107 3,474.00 LSE 15:52:57
96 3,474.00 LSE 15:52:57
107 3,474.00 LSE 15:52:46
108 3,474.00 LSE 15:52:43
22 3,474.00 LSE 15:52:38
157 3,474.00 LSE 15:52:38
170 3,474.00 LSE 15:52:38
317 3,473.50 LSE 15:51:38
417 3,473.50 BATE 15:51:38
692 3,474.00 LSE 15:50:40
468 3,474.00 CHIX 15:50:40
389 3,473.50 LSE 15:47:43
47 3,473.50 LSE 15:47:43
376 3,473.50 LSE 15:47:43
104 3,473.50 LSE 15:47:07
78 3,473.50 LSE 15:47:07
111 3,474.50 LSE 15:46:54
458 3,474.50 LSE 15:46:54
443 3,474.50 CHIX 15:46:54
42 3,474.50 CHIX 15:46:54
380 3,474.00 LSE 15:45:40
355 3,473.00 LSE 15:44:03
444 3,473.00 CHIX 15:44:03
461 3,473.50 BATE 15:44:03
387 3,472.50 LSE 15:43:27
594 3,472.50 LSE 15:43:27
148 3,469.00 LSE 15:40:57
243 3,469.00 LSE 15:40:57
49 3,470.00 LSE 15:40:15
425 3,470.00 LSE 15:40:15
429 3,470.00 CHIX 15:40:15
390 3,469.50 LSE 15:38:34
337 3,470.00 LSE 15:37:41
395 3,470.00 CHIX 15:37:41
322 3,469.50 LSE 15:35:44
107 3,469.50 LSE 15:35:44
76 3,469.50 LSE 15:35:44
256 3,469.50 LSE 15:35:44
129 3,469.50 BATE 15:35:44
291 3,469.50 BATE 15:35:44
333 3,469.50 LSE 15:35:44
10 3,469.50 LSE 15:35:44
375 3,469.50 LSE 15:35:44
298 3,469.50 BATE 15:35:44
278 3,469.50 CHIX 15:35:44
99 3,469.50 BATE 15:35:44
133 3,469.50 CHIX 15:35:44
96 3,470.00 LSE 15:33:50
95 3,470.00 LSE 15:33:50
104 3,470.00 LSE 15:33:50
675 3,470.00 LSE 15:33:50
22 3,468.50 LSE 15:30:54
180 3,468.50 LSE 15:30:54
160 3,468.50 LSE 15:30:54
344 3,468.50 LSE 15:30:54
344 3,469.00 LSE 15:30:54
488 3,469.00 CHIX 15:30:54
197 3,464.50 LSE 15:28:06
135 3,464.50 LSE 15:28:06
101 3,465.50 LSE 15:27:49
193 3,465.50 LSE 15:27:49
110 3,466.00 LSE 15:27:41
54 3,466.00 LSE 15:27:41
121 3,466.00 LSE 15:27:41
96 3,466.00 LSE 15:27:41
95 3,466.00 LSE 15:27:41
73 3,466.00 LSE 15:27:41
62 3,465.50 LSE 15:27:41
368 3,465.50 LSE 15:27:41
339 3,466.00 CHIX 15:27:41
152 3,466.00 CHIX 15:27:41
334 3,463.00 LSE 15:24:15
313 3,463.50 LSE 15:24:15
237 3,464.50 LSE 15:23:12
81 3,464.50 LSE 15:23:07
445 3,465.50 BATE 15:23:07
40 3,465.50 BATE 15:23:07
360 3,465.50 LSE 15:23:07
462 3,464.50 CHIX 15:21:37
320 3,465.00 LSE 15:21:37
389 3,465.50 LSE 15:21:18
359 3,464.00 LSE 15:19:25
333 3,464.50 LSE 15:19:21
485 3,465.50 CHIX 15:18:56
344 3,465.50 LSE 15:18:03
399 3,466.00 BATE 15:17:52
430 3,466.50 LSE 15:17:43
95 3,467.00 LSE 15:17:36
96 3,467.00 LSE 15:17:36
160 3,467.00 LSE 15:17:36
76 3,467.00 LSE 15:17:36
447 3,465.00 CHIX 15:15:59
374 3,465.50 LSE 15:15:12
61 3,467.00 LSE 15:14:03
96 3,467.00 LSE 15:14:03
95 3,467.00 LSE 15:14:03
121 3,467.00 LSE 15:14:03
331 3,467.00 LSE 15:14:03
345 3,467.00 LSE 15:14:03
207 3,467.00 CHIX 15:14:03
61 3,467.00 LSE 15:13:02
397 3,467.00 LSE 15:13:02
208 3,467.00 CHIX 15:13:02
1 3,464.00 LSE 15:12:09
293 3,463.00 LSE 15:10:55
78 3,463.00 LSE 15:10:55
95 3,464.00 LSE 15:10:54
76 3,464.00 LSE 15:10:54
96 3,464.00 LSE 15:10:54
188 3,464.50 LSE 15:10:54
173 3,464.50 LSE 15:10:54
485 3,464.50 CHIX 15:10:54
389 3,464.50 LSE 15:10:54
475 3,464.50 BATE 15:10:54
340 3,461.00 LSE 15:07:57
45 3,461.00 LSE 15:06:15
96 3,460.50 LSE 15:06:15
86 3,460.50 LSE 15:06:15
95 3,460.50 LSE 15:06:15
91 3,461.50 LSE 15:06:15
96 3,461.50 LSE 15:06:15
95 3,461.50 LSE 15:06:15
95 3,461.00 LSE 15:06:15
72 3,461.50 LSE 15:06:15
374 3,461.50 LSE 15:06:15
336 3,462.50 BATE 15:05:31
78 3,462.50 BATE 15:05:31
317 3,462.50 LSE 15:05:31
469 3,462.50 CHIX 15:05:31
76 3,460.00 LSE 15:03:16
96 3,460.00 LSE 15:03:16
60 3,460.00 LSE 15:03:16
93 3,460.00 LSE 15:03:16
92 3,460.00 LSE 15:03:16
81 3,459.50 LSE 15:03:16
36 3,460.00 LSE 15:03:16
61 3,460.00 LSE 15:03:16
96 3,459.50 LSE 15:03:16
96 3,459.50 LSE 15:03:16
180 3,459.50 LSE 15:03:16
383 3,460.00 LSE 15:03:16
403 3,460.00 CHIX 15:03:16
96 3,460.50 LSE 15:02:41
96 3,460.50 LSE 15:02:41
77 3,460.50 LSE 15:02:41
358 3,461.00 LSE 15:01:45
316 3,461.00 LSE 15:01:45
96 3,461.00 LSE 15:00:51
96 3,461.00 LSE 15:00:51
96 3,461.50 LSE 15:00:49
96 3,461.50 LSE 15:00:49
76 3,461.50 LSE 15:00:49
55 3,461.50 LSE 15:00:49
442 3,461.50 CHIX 15:00:49
87 3,462.00 LSE 15:00:35
96 3,462.00 LSE 15:00:35
96 3,462.00 LSE 15:00:35
372 3,460.50 LSE 14:58:47
440 3,461.00 CHIX 14:58:47
367 3,461.00 BATE 14:58:47
55 3,461.00 BATE 14:58:47
424 3,461.50 LSE 14:58:27
76 3,461.50 LSE 14:58:27
43 3,461.50 LSE 14:58:27
335 3,459.50 LSE 14:56:40
330 3,460.00 LSE 14:56:35
336 3,460.50 LSE 14:56:03
446 3,462.50 CHIX 14:54:47
96 3,462.50 LSE 14:54:12
19 3,462.50 LSE 14:54:12
47 3,462.50 LSE 14:54:12
90 3,462.50 LSE 14:54:12
96 3,462.50 LSE 14:54:12
364 3,462.50 LSE 14:54:12
309 3,463.50 LSE 14:54:08
74 3,463.50 LSE 14:53:53
383 3,465.50 LSE 14:52:11
409 3,465.50 CHIX 14:52:11
441 3,465.50 BATE 14:52:11
20 3,465.50 BATE 14:52:11
312 3,466.00 LSE 14:52:03
33 3,466.00 LSE 14:52:03
122 3,466.00 LSE 14:51:38
69 3,466.00 LSE 14:51:37
77 3,466.00 LSE 14:51:37
372 3,466.50 LSE 14:50:41
365 3,464.00 LSE 14:49:43
17 3,466.00 LSE 14:49:00
123 3,466.00 LSE 14:49:00
96 3,466.00 LSE 14:49:00
96 3,466.00 LSE 14:49:00
451 3,466.50 LSE 14:49:00
410 3,466.50 CHIX 14:49:00
340 3,466.50 LSE 14:49:00
431 3,467.00 LSE 14:47:22
410 3,467.00 CHIX 14:47:22
433 3,467.00 BATE 14:47:22
498 3,467.50 LSE 14:47:17
63 3,467.50 LSE 14:46:43
448 3,467.50 CHIX 14:46:43
434 3,467.50 LSE 14:46:43
366 3,467.00 LSE 14:44:24
377 3,465.50 LSE 14:43:28
435 3,466.50 LSE 14:43:19
379 3,467.50 LSE 14:43:18
422 3,467.50 BATE 14:43:18
451 3,467.50 CHIX 14:43:18
358 3,466.50 LSE 14:42:17
376 3,468.00 LSE 14:41:31
97 3,469.00 LSE 14:41:02
448 3,469.00 LSE 14:41:02
405 3,470.50 BATE 14:40:47
292 3,470.50 CHIX 14:40:47
374 3,470.50 LSE 14:40:47
192 3,470.50 CHIX 14:40:47
26 3,470.50 LSE 14:40:47
386 3,470.50 LSE 14:40:47
12 3,470.50 LSE 14:40:32
16 3,468.00 LSE 14:40:02
95 3,468.50 LSE 14:40:02
96 3,468.50 LSE 14:40:02
47 3,468.50 LSE 14:40:02
500 3,468.50 LSE 14:40:02
391 3,465.00 LSE 14:38:14
404 3,465.00 CHIX 14:38:14
363 3,463.00 LSE 14:36:52
343 3,462.00 LSE 14:36:02
481 3,462.00 CHIX 14:36:02
56 3,463.00 LSE 14:35:50
93 3,463.00 LSE 14:35:50
95 3,462.50 LSE 14:35:50
96 3,462.50 LSE 14:35:50
488 3,462.50 LSE 14:35:50
439 3,462.50 BATE 14:35:50
76 3,463.00 LSE 14:35:50
96 3,463.00 LSE 14:35:50
95 3,463.00 LSE 14:35:50
160 3,463.50 LSE 14:35:38
85 3,463.50 LSE 14:35:38
96 3,463.50 LSE 14:35:38
68 3,463.50 LSE 14:35:38
339 3,463.50 LSE 14:35:38
49 3,463.00 LSE 14:35:07
76 3,463.00 LSE 14:35:07
180 3,463.00 LSE 14:35:07
87 3,463.00 CHIX 14:35:07
21 3,463.00 CHIX 14:35:07
287 3,463.00 CHIX 14:35:07
449 3,461.00 CHIX 14:33:32
383 3,461.50 LSE 14:33:18
126 3,462.00 LSE 14:33:16
83 3,462.00 LSE 14:33:16
101 3,462.00 LSE 14:33:16
95 3,462.00 LSE 14:33:16
433 3,462.00 LSE 14:33:16
101 3,463.00 LSE 14:32:59
95 3,463.00 LSE 14:32:59
96 3,463.00 LSE 14:32:59
101 3,463.00 LSE 14:32:59
95 3,463.00 LSE 14:32:59
96 3,463.00 LSE 14:32:59
96 3,463.00 LSE 14:32:59
96 3,463.00 LSE 14:32:59
95 3,463.00 LSE 14:32:59
390 3,462.50 LSE 14:32:06
434 3,462.50 BATE 14:32:06
462 3,462.50 CHIX 14:32:06
96 3,463.00 LSE 14:31:45
95 3,463.00 LSE 14:31:45
339 3,463.00 LSE 14:31:45
205 3,463.00 BATE 14:31:45
22 3,463.00 BATE 14:31:45
447 3,463.00 CHIX 14:31:45
199 3,463.00 BATE 14:31:45
347 3,463.50 LSE 14:31:45
500 3,463.50 LSE 14:31:45
389 3,460.50 LSE 14:29:17
485 3,460.50 CHIX 14:29:17
381 3,460.50 LSE 14:26:51
355 3,462.00 LSE 14:26:51
334 3,463.00 LSE 14:26:06
347 3,463.50 LSE 14:25:49
467 3,463.50 CHIX 14:25:49
352 3,462.50 LSE 14:24:46
482 3,463.00 BATE 14:24:45
259 3,461.50 LSE 14:21:50
48 3,461.50 LSE 14:21:50
72 3,461.50 LSE 14:21:50
464 3,461.00 LSE 14:20:58
439 3,461.50 CHIX 14:20:58
561 3,461.50 LSE 14:20:58
237 3,459.50 LSE 14:19:02
370 3,455.00 LSE 14:15:29
268 3,454.00 LSE 14:13:29
60 3,454.00 LSE 14:13:29
409 3,454.00 CHIX 14:13:29
3 3,453.00 LSE 14:12:07
315 3,449.50 LSE 14:09:24
403 3,450.00 BATE 14:09:24
375 3,449.00 LSE 14:07:56
341 3,449.50 LSE 14:04:17
321 3,449.50 LSE 14:04:17
486 3,449.50 CHIX 14:04:17
123 3,450.00 LSE 14:01:57
30 3,450.00 LSE 14:01:57
106 3,450.00 LSE 14:01:57
84 3,450.00 LSE 14:01:57
65 3,448.50 LSE 14:00:15
283 3,448.50 LSE 14:00:15
82 3,446.50 LSE 13:57:19
442 3,446.50 CHIX 13:57:19
282 3,446.50 LSE 13:57:19
380 3,447.00 LSE 13:52:28
483 3,447.50 BATE 13:52:28
389 3,448.50 LSE 13:49:37
155 3,447.50 LSE 13:47:14
234 3,447.50 LSE 13:47:14
413 3,448.00 CHIX 13:47:10
359 3,448.50 LSE 13:46:41
7 3,449.00 LSE 13:43:51
334 3,449.00 LSE 13:43:51
355 3,449.50 LSE 13:43:35
368 3,449.50 LSE 13:42:10
101 3,449.50 LSE 13:42:10
344 3,451.00 LSE 13:42:03
361 3,451.00 LSE 13:42:03
425 3,451.00 CHIX 13:42:03
424 3,451.00 BATE 13:42:03
10 3,451.00 BATE 13:42:03
323 3,442.50 LSE 13:35:17
436 3,441.50 CHIX 13:32:26
386 3,440.00 LSE 13:31:18
370 3,440.00 LSE 13:29:15
384 3,439.00 LSE 13:25:57
403 3,439.50 CHIX 13:24:43
371 3,440.50 LSE 13:24:16
330 3,439.50 LSE 13:22:28
386 3,439.50 LSE 13:21:16
412 3,438.50 BATE 13:20:58
358 3,437.00 LSE 13:14:30
448 3,437.00 CHIX 13:14:30
363 3,435.00 LSE 13:12:44
314 3,430.50 LSE 13:08:55
278 3,431.00 LSE 13:06:56
76 3,431.00 LSE 13:06:56
341 3,430.00 LSE 13:05:11
321 3,427.00 LSE 13:02:33
455 3,427.00 CHIX 13:02:33
339 3,425.50 LSE 13:00:37
63 3,424.50 LSE 12:59:09
305 3,424.50 LSE 12:59:09
101 3,424.50 BATE 12:59:09
347 3,424.50 BATE 12:59:09
331 3,425.50 LSE 12:53:54
450 3,425.50 CHIX 12:53:14
327 3,427.50 LSE 12:51:00
18 3,428.50 LSE 12:50:34
54 3,428.50 LSE 12:50:34
96 3,428.50 LSE 12:50:34
96 3,428.50 LSE 12:50:34
81 3,428.50 LSE 12:50:34
373 3,427.50 LSE 12:47:50
380 3,427.00 LSE 12:45:30
315 3,427.00 LSE 12:40:53
26 3,427.00 LSE 12:40:53
474 3,427.00 CHIX 12:40:53
447 3,427.50 BATE 12:40:53
344 3,427.50 LSE 12:40:29
335 3,427.00 LSE 12:36:28
332 3,426.00 LSE 12:33:09
403 3,428.50 CHIX 12:32:09
325 3,429.00 LSE 12:29:55
127 3,429.50 LSE 12:28:29
234 3,429.50 LSE 12:28:29
374 3,431.00 LSE 12:25:33
329 3,432.50 LSE 12:22:18
199 3,434.00 LSE 12:21:02
161 3,434.00 LSE 12:21:02
491 3,434.50 CHIX 12:18:53
352 3,434.50 LSE 12:17:09
478 3,433.50 BATE 12:13:55
382 3,433.50 LSE 12:13:55
390 3,435.50 LSE 12:10:00
416 3,436.00 CHIX 12:10:00
110 3,433.00 LSE 12:06:05
96 3,433.00 LSE 12:06:05
89 3,433.00 LSE 12:06:05
96 3,433.00 LSE 12:06:05
320 3,433.00 LSE 12:06:05
402 3,431.00 CHIX 12:01:38
379 3,429.00 LSE 11:59:59
353 3,432.00 LSE 11:59:16
396 3,432.50 BATE 11:58:47
329 3,430.50 LSE 11:55:56
375 3,432.50 LSE 11:54:24
434 3,432.50 CHIX 11:54:24
317 3,434.50 LSE 11:50:03
384 3,434.00 LSE 11:46:41
356 3,438.00 LSE 11:43:26
423 3,440.00 CHIX 11:42:11
329 3,441.00 LSE 11:40:34
348 3,442.50 LSE 11:37:15
70 3,443.50 LSE 11:37:07
96 3,443.50 LSE 11:37:07
76 3,443.50 LSE 11:37:07
143 3,443.00 BATE 11:37:07
319 3,443.00 BATE 11:37:07
338 3,442.00 LSE 11:34:04
319 3,441.50 LSE 11:33:12
93 3,441.50 CHIX 11:30:47
387 3,441.50 CHIX 11:30:47
374 3,441.50 LSE 11:28:44
364 3,441.50 LSE 11:25:48
367 3,442.00 LSE 11:24:00
455 3,441.00 CHIX 11:21:20
335 3,441.50 LSE 11:20:23
76 3,441.50 BATE 11:17:10
100 3,441.50 BATE 11:17:10
316 3,441.50 BATE 11:17:10
88 3,441.50 LSE 11:16:30
96 3,441.50 LSE 11:16:30
96 3,441.50 LSE 11:16:30
48 3,441.50 LSE 11:16:30
330 3,441.00 LSE 11:16:30
382 3,439.50 LSE 11:10:45
482 3,440.00 CHIX 11:10:05
316 3,441.00 LSE 11:08:01
391 3,440.50 LSE 11:05:12
316 3,440.50 LSE 11:05:12
390 3,439.50 LSE 11:02:21
425 3,438.50 CHIX 11:01:36
376 3,439.50 LSE 10:57:36
428 3,440.50 BATE 10:55:08
355 3,440.50 LSE 10:55:08
332 3,440.50 LSE 10:52:19
90 3,440.00 CHIX 10:50:57
329 3,440.00 CHIX 10:50:57
387 3,440.50 LSE 10:49:45
1 3,440.50 LSE 10:48:25
99 3,440.50 LSE 10:48:25
351 3,440.00 LSE 10:46:02
187 3,440.00 LSE 10:43:32
140 3,440.00 LSE 10:43:32
335 3,442.50 LSE 10:41:12
462 3,442.50 CHIX 10:41:12
373 3,442.00 LSE 10:39:45
386 3,441.50 LSE 10:35:26
136 3,441.50 LSE 10:34:22
202 3,441.50 LSE 10:34:22
446 3,441.50 BATE 10:34:22
374 3,442.00 LSE 10:31:52
396 3,442.00 CHIX 10:31:52
314 3,442.50 LSE 10:29:30
377 3,440.50 LSE 10:25:32
362 3,443.50 LSE 10:23:27
326 3443.000 LSE 10:21:55
5 3443.000 LSE 10:21:55
415 3443.000 CHIX 10:21:55
341 3445.000 LSE 10:20:30
234 3444.000 LSE 10:17:12
96 3444.000 LSE 10:17:12
360 3444.500 LSE 10:16:37
450 3443.500 BATE 10:14:33
468 3443.000 CHIX 10:13:13
343 3443.500 LSE 10:12:29
372 3444.000 LSE 10:12:19
340 3440.500 LSE 10:09:20
384 3443.500 LSE 10:07:25
353 3444.000 LSE 10:06:37
348 3439.500 CHIX 10:04:56
52 3439.500 CHIX 10:04:54
368 3442.500 LSE 10:02:30
43 3444.500 BATE 10:01:32
323 3446.500 LSE 10:01:17
31 3444.500 BATE 10:00:09
341 3444.500 BATE 10:00:09
379 3444.500 LSE 10:00:09
111 3446.000 CHIX 09:55:47
337 3446.000 CHIX 09:55:47
325 3446.500 LSE 09:54:47
345 3449.500 LSE 09:52:24
379 3450.500 LSE 09:50:00
412 3450.500 CHIX 09:50:00
340 3448.000 LSE 09:46:30
49 3451.000 LSE 09:45:32
337 3451.000 LSE 09:45:32
41 3449.500 LSE 09:42:08
288 3449.500 LSE 09:42:08
362 3452.500 BATE 09:41:00
52 3452.500 BATE 09:41:00
335 3453.500 LSE 09:40:02
445 3454.000 CHIX 09:39:31
314 3450.500 LSE 09:38:25
343 3446.500 LSE 09:36:43
341 3444.000 LSE 09:33:58
329 3446.000 LSE 09:31:02
418 3448.000 CHIX 09:31:02
277 3448.000 LSE 09:31:02
67 3448.000 LSE 09:31:02
337 3446.000 LSE 09:27:13
32 3446.000 LSE 09:26:20
208 3446.000 LSE 09:26:04
97 3446.000 LSE 09:26:04
435 3448.000 BATE 09:23:36
376 3450.000 LSE 09:23:20
395 3450.500 CHIX 09:22:50
315 3451.000 LSE 09:22:49
363 3454.500 LSE 09:19:27
119 3457.500 LSE 09:17:31
264 3457.500 LSE 09:17:31
375 3460.500 LSE 09:16:00
414 3462.000 CHIX 09:15:45
363 3462.000 LSE 09:15:45
330 3454.500 LSE 09:12:25
355 3456.000 LSE 09:11:10
368 3457.000 LSE 09:10:13
336 3456.000 LSE 09:08:08
453 3459.500 BATE 09:07:14
445 3460.000 CHIX 09:07:13
375 3460.000 LSE 09:07:07
368 3456.500 LSE 09:06:07
390 3454.500 LSE 09:05:12
387 3449.000 LSE 09:02:15
131 3451.000 LSE 09:01:22
31 3451.000 LSE 09:01:22
201 3451.000 LSE 09:01:22
440 3451.000 CHIX 09:01:22
352 3446.500 LSE 09:00:00
345 3448.000 LSE 08:58:59
344 3448.000 LSE 08:58:23
349 3447.500 LSE 08:56:49
331 3447.000 LSE 08:55:37
452 3447.000 BATE 08:55:37
353 3447.500 LSE 08:55:27
486 3443.000 CHIX 08:53:55
355 3441.500 LSE 08:52:48
360 3443.500 LSE 08:52:39
359 3439.500 LSE 08:50:46
371 3440.000 LSE 08:49:06
358 3445.000 LSE 08:48:20
359 3445.000 LSE 08:47:49
461 3444.500 CHIX 08:46:35
343 3445.000 LSE 08:46:35
327 3442.500 LSE 08:45:42
320 3444.000 LSE 08:44:38
377 3445.500 LSE 08:44:32
78 3443.000 LSE 08:41:48
96 3443.000 LSE 08:41:48
96 3443.000 LSE 08:41:48
103 3443.000 LSE 08:41:48
426 3444.000 BATE 08:41:36
327 3442.500 LSE 08:40:54
367 3443.500 LSE 08:40:22
413 3443.500 CHIX 08:40:22
349 3446.000 LSE 08:37:59
330 3445.500 LSE 08:36:47
376 3448.500 LSE 08:35:12
454 3448.500 CHIX 08:35:12
360 3448.500 LSE 08:33:05
323 3449.500 LSE 08:32:56
345 3452.000 LSE 08:31:30
319 3452.000 LSE 08:31:07
331 3446.000 LSE 08:29:30
482 3446.500 BATE 08:28:17
434 3446.500 CHIX 08:28:17
372 3447.000 LSE 08:28:17
376 3445.500 LSE 08:27:28
325 3443.000 LSE 08:26:00
379 3447.000 LSE 08:25:16
383 3448.000 LSE 08:24:32
326 3449.000 LSE 08:24:28
413 3447.500 CHIX 08:22:53
379 3447.500 LSE 08:21:47
367 3449.000 LSE 08:21:18
341 3446.500 LSE 08:19:20
354 3445.500 LSE 08:18:26
438 3446.000 CHIX 08:18:26
491 3445.500 BATE 08:17:08
329 3445.500 LSE 08:16:44
320 3445.500 LSE 08:16:44
313 3444.500 LSE 08:15:51
355 3444.500 LSE 08:15:51
441 3445.000 CHIX 08:15:35
379 3435.000 LSE 08:13:24
391 3436.500 LSE 08:12:36
314 3436.500 LSE 08:12:36
314 3436.000 LSE 08:12:00
328 3437.000 LSE 08:11:49
385 3437.000 LSE 08:11:49
434 3438.000 LSE 08:11:43
334 3439.500 LSE 08:11:33
351 3439.500 LSE 08:11:33
347 3438.000 LSE 08:10:39
102 3438.000 LSE 08:10:39
224 3438.000 LSE 08:10:28
488 3438.000 CHIX 08:10:19
379 3433.000 LSE 08:07:53
483 3434.500 BATE 08:07:53
366 3434.500 LSE 08:07:49
395 3437.000 CHIX 08:06:00
372 3442.500 LSE 08:05:07
361 3442.000 LSE 08:04:13
346 3446.500 LSE 08:03:50
495 3447.000 LSE 08:03:12
463 3441.000 CHIX 08:02:25
445 3445.500 LSE 08:02:15
319 3445.500 BATE 08:02:15
472 3445.500 CHIX 08:02:15
172 3445.500 BATE 08:02:15
368 3446.000 LSE 08:02:08
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 06-09-2022 08:00:00
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