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")
8 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: 7 September 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3488.00p
Lowest price paid per share (pence): 3450.50p
Volume weighted average price paid per share 3473.0339p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 208,114,782 of its shares in Treasury. The Company has
2,248,707,754 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 7 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 07/09/2022 140,000 3,472.8907 LSE
Tobacco p.l.c.
British American
GB0002875804 07/09/2022 40,000 3,473.3598 CHIX
Tobacco p.l.c.
British American
GB0002875804 07/09/2022 20,000 3,473.3842 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
251 3,475.00 LSE 16:23:51
170 3,475.00 LSE 16:23:31
389 3,475.00 LSE 16:23:31
257 3,475.00 LSE 16:23:31
74 3,475.00 LSE 16:22:43
84 3,475.00 LSE 16:22:43
240 3,475.00 CHIX 16:22:43
126 3,475.00 CHIX 16:22:43
36 3,475.00 CHIX 16:22:43
5 3,475.00 CHIX 16:22:43
246 3,475.00 LSE 16:22:19
112 3,475.00 LSE 16:22:19
445 3,475.00 BATE 16:21:57
327 3,476.00 LSE 16:21:52
86 3,476.00 CHIX 16:21:52
71 3,476.00 CHIX 16:21:52
52 3,476.00 LSE 16:21:52
299 3,476.00 CHIX 16:21:52
289 3,476.00 LSE 16:21:52
112 3,477.00 LSE 16:21:22
203 3,477.00 LSE 16:21:22
364 3,475.50 LSE 16:20:49
98 3,476.00 LSE 16:20:30
65 3,476.00 LSE 16:20:30
296 3,475.50 LSE 16:19:30
98 3,475.50 LSE 16:19:30
360 3,475.50 LSE 16:19:30
323 3,474.00 LSE 16:17:30
436 3,474.50 CHIX 16:17:25
422 3,475.00 LSE 16:17:23
320 3,475.50 LSE 16:17:06
374 3,471.00 LSE 16:14:54
489 3,471.00 BATE 16:14:54
377 3,473.00 LSE 16:14:05
425 3,473.00 CHIX 16:14:05
342 3,473.00 LSE 16:13:29
371 3,473.00 LSE 16:12:30
229 3,475.00 LSE 16:11:31
134 3,475.00 LSE 16:11:31
302 3,475.50 CHIX 16:10:52
158 3,475.50 CHIX 16:10:52
363 3,476.00 LSE 16:10:23
98 3,476.50 LSE 16:10:04
108 3,476.50 LSE 16:10:04
76 3,476.50 LSE 16:10:04
371 3,476.50 LSE 16:10:04
122 3,476.50 LSE 16:10:04
28 3,476.00 LSE 16:09:42
160 3,474.00 LSE 16:08:48
397 3,474.00 LSE 16:08:37
471 3,474.00 BATE 16:08:37
467 3,474.00 CHIX 16:08:37
62 3,474.00 LSE 16:08:19
193 3,473.00 CHIX 16:07:29
62 3,473.00 LSE 16:07:22
62 3,473.00 LSE 16:07:19
48 3,473.00 LSE 16:07:16
170 3,473.00 LSE 16:07:03
37 3,473.50 LSE 16:07:02
95 3,473.50 LSE 16:07:02
98 3,473.50 LSE 16:07:02
160 3,473.50 LSE 16:07:02
117 3,471.50 LSE 16:06:35
150 3,470.50 LSE 16:06:03
2 3,470.50 LSE 16:05:51
23 3,470.50 LSE 16:05:46
125 3,470.50 LSE 16:05:46
384 3,470.00 LSE 16:05:12
95 3,471.50 LSE 16:03:13
295 3,471.50 LSE 16:03:13
330 3,472.50 LSE 16:02:47
462 3,472.50 CHIX 16:02:47
353 3,473.00 LSE 16:02:03
444 3,473.50 BATE 16:01:53
48 3,474.50 LSE 16:01:28
103 3,474.50 LSE 16:01:28
108 3,474.50 LSE 16:01:28
95 3,474.50 LSE 16:01:28
349 3,474.50 LSE 16:01:28
13 3,476.00 CHIX 16:00:06
202 3,476.00 CHIX 16:00:06
203 3,476.00 CHIX 16:00:06
50 3,476.00 CHIX 16:00:06
373 3,476.00 LSE 16:00:06
369 3,476.50 LSE 15:59:51
176 3,476.50 LSE 15:59:51
12 3,476.50 LSE 15:59:51
60 3,476.50 LSE 15:59:51
100 3,476.50 LSE 15:59:51
2 3,476.50 LSE 15:59:45
336 3,475.00 LSE 15:58:24
430 3,475.00 CHIX 15:58:24
370 3,475.00 LSE 15:57:45
105 3,475.50 LSE 15:56:32
260 3,475.50 LSE 15:56:32
371 3,476.50 LSE 15:56:15
117 3,476.50 BATE 15:56:15
400 3,476.50 CHIX 15:56:15
233 3,476.50 BATE 15:56:15
122 3,476.50 BATE 15:56:15
10 3,476.50 LSE 15:56:12
108 3,477.00 LSE 15:55:55
140 3,477.00 LSE 15:55:55
120 3,477.00 LSE 15:55:44
324 3,476.00 LSE 15:54:10
342 3,476.50 LSE 15:54:10
378 3,477.50 LSE 15:52:46
200 3,477.00 LSE 15:52:08
100 3,477.00 LSE 15:52:08
61 3,477.50 CHIX 15:51:58
398 3,477.50 CHIX 15:51:58
362 3,477.50 LSE 15:51:58
100 3,477.50 LSE 15:51:58
32 3,478.00 LSE 15:51:52
95 3,476.00 LSE 15:51:01
13 3,475.50 LSE 15:50:55
83 3,476.00 BATE 15:50:55
100 3,476.00 BATE 15:50:55
100 3,476.00 BATE 15:50:55
80 3,476.00 BATE 15:50:54
100 3,476.00 BATE 15:50:53
100 3,475.50 LSE 15:50:40
100 3,475.50 LSE 15:50:35
68 3,475.50 LSE 15:50:34
68 3,475.00 LSE 15:50:14
100 3,475.00 LSE 15:50:11
100 3,475.00 LSE 15:50:07
50 3,475.00 LSE 15:50:05
95 3,475.50 LSE 15:50:05
95 3,475.50 LSE 15:50:05
76 3,475.50 LSE 15:50:05
320 3,473.00 LSE 15:47:59
74 3,473.00 CHIX 15:47:59
402 3,473.00 CHIX 15:47:59
323 3,472.50 LSE 15:47:01
54 3,473.00 LSE 15:45:41
313 3,473.00 LSE 15:45:31
329 3,474.00 LSE 15:45:27
81 3,474.00 LSE 15:44:00
267 3,474.00 LSE 15:44:00
25 3,474.50 CHIX 15:43:59
279 3,474.50 CHIX 15:43:59
174 3,474.50 CHIX 15:43:55
27 3,474.50 LSE 15:43:28
150 3,474.50 LSE 15:43:28
106 3,475.00 LSE 15:42:52
95 3,475.00 LSE 15:42:52
130 3,475.00 LSE 15:42:52
113 3,475.00 BATE 15:42:52
327 3,475.00 BATE 15:42:52
423 3,475.00 CHIX 15:42:52
390 3,475.00 LSE 15:42:52
187 3,473.50 LSE 15:42:12
106 3,473.50 LSE 15:42:12
21 3,473.50 LSE 15:42:02
34 3,473.50 LSE 15:41:39
319 3,473.50 LSE 15:41:13
127 3,473.50 BATE 15:41:13
155 3,472.00 LSE 15:39:08
100 3,472.00 LSE 15:39:08
97 3,472.00 LSE 15:39:06
100 3,471.00 LSE 15:38:36
30 3,471.00 LSE 15:38:36
340 3,471.00 LSE 15:38:16
405 3,471.00 CHIX 15:38:16
23 3,471.00 LSE 15:38:16
200 3,471.00 LSE 15:38:08
100 3,471.00 LSE 15:38:08
248 3,472.00 LSE 15:36:15
100 3,472.00 LSE 15:36:15
29 3,474.00 LSE 15:35:18
256 3,474.00 LSE 15:35:18
67 3,474.00 LSE 15:35:18
319 3,473.00 LSE 15:34:31
336 3,474.00 LSE 15:33:43
481 3,474.00 CHIX 15:33:43
342 3,473.00 LSE 15:32:54
225 3,473.00 LSE 15:32:54
229 3,473.00 BATE 15:32:54
209 3,473.00 BATE 15:32:54
100 3,473.00 LSE 15:32:52
56 3,473.00 LSE 15:32:52
358 3,474.00 LSE 15:32:15
372 3,474.00 LSE 15:31:35
358 3,473.00 LSE 15:30:35
402 3,473.00 CHIX 15:30:35
26 3,472.50 LSE 15:30:05
217 3,475.50 LSE 15:28:30
100 3,475.50 LSE 15:28:22
141 3,476.00 LSE 15:28:22
54 3,476.00 LSE 15:28:22
163 3,476.00 LSE 15:28:00
246 3,477.00 LSE 15:27:58
100 3,477.00 LSE 15:26:46
431 3,477.50 CHIX 15:26:38
361 3,476.50 LSE 15:25:48
490 3,477.00 BATE 15:25:42
36 3,476.50 LSE 15:25:25
300 3,476.50 LSE 15:25:07
5 3,476.50 LSE 15:25:07
100 3,477.00 LSE 15:25:05
356 3,477.00 LSE 15:25:05
356 3,477.50 LSE 15:24:55
433 3,477.50 CHIX 15:24:55
180 3,476.50 LSE 15:22:42
95 3,477.00 LSE 15:22:41
160 3,477.00 LSE 15:22:41
369 3,476.00 LSE 15:21:39
383 3,476.00 LSE 15:20:35
397 3,476.00 CHIX 15:20:35
253 3,477.00 LSE 15:19:46
104 3,477.00 LSE 15:19:46
358 3,478.00 LSE 15:18:58
359 3,478.00 LSE 15:18:58
395 3,478.00 CHIX 15:18:58
456 3,476.50 BATE 15:18:02
337 3,476.50 LSE 15:18:02
297 3,476.50 LSE 15:16:56
39 3,476.50 LSE 15:16:56
219 3,477.00 LSE 15:15:37
6 3,477.00 LSE 15:15:36
22 3,477.00 LSE 15:15:36
56 3,477.00 LSE 15:15:35
14 3,477.00 LSE 15:15:35
368 3,477.00 LSE 15:15:06
350 3,477.00 LSE 15:15:06
361 3,478.00 LSE 15:14:52
328 3,478.00 LSE 15:14:52
375 3,478.00 CHIX 15:14:52
77 3,478.00 CHIX 15:14:52
386 3,477.00 LSE 15:12:33
397 3,476.00 CHIX 15:11:34
364 3,476.00 LSE 15:11:34
26 3,476.00 CHIX 15:11:34
334 3,476.50 LSE 15:11:16
79 3,476.00 LSE 15:10:43
304 3,476.00 LSE 15:10:43
9 3,476.00 BATE 15:10:43
397 3,476.00 CHIX 15:10:43
458 3,476.00 BATE 15:10:43
358 3,476.50 LSE 15:10:32
2 3,476.50 LSE 15:10:32
160 3,477.00 LSE 15:10:24
14 3,477.00 LSE 15:10:24
161 3,477.00 LSE 15:10:24
194 3,477.00 LSE 15:10:24
321 3,477.00 LSE 15:10:24
12 3,475.00 LSE 15:09:55
314 3,471.50 LSE 15:07:07
384 3,471.50 LSE 15:07:07
203 3,472.50 LSE 15:06:16
22 3,472.50 LSE 15:06:16
100 3,472.50 LSE 15:06:10
380 3,473.00 LSE 15:05:21
155 3,473.50 LSE 15:04:45
108 3,473.50 LSE 15:04:45
117 3,473.50 LSE 15:04:45
229 3,473.50 CHIX 15:04:45
210 3,473.50 CHIX 15:04:45
346 3,473.50 LSE 15:04:45
137 3,473.50 LSE 15:04:45
244 3,473.50 LSE 15:04:45
450 3,474.00 BATE 15:04:45
445 3,474.00 CHIX 15:04:45
108 3,474.50 LSE 15:04:41
76 3,474.50 LSE 15:04:41
170 3,474.50 LSE 15:04:41
349 3,472.00 LSE 15:03:51
95 3,471.50 LSE 15:03:31
76 3,471.50 LSE 15:03:31
301 3,470.50 LSE 15:02:33
49 3,470.50 LSE 15:02:33
346 3,469.50 LSE 15:01:57
329 3,465.00 LSE 15:00:12
290 3,465.50 CHIX 15:00:11
118 3,465.50 CHIX 15:00:11
340 3,465.50 LSE 14:59:51
97 3,465.00 LSE 14:59:30
76 3,466.00 LSE 14:59:20
451 3,466.00 BATE 14:59:20
252 3,466.00 LSE 14:59:20
335 3,466.50 LSE 14:59:08
173 3,467.00 LSE 14:58:05
93 3,467.00 LSE 14:58:05
100 3,467.00 LSE 14:57:49
518 3,467.50 LSE 14:57:49
315 3,468.00 LSE 14:57:44
109 3,468.00 LSE 14:57:44
40 3,468.00 CHIX 14:57:44
95 3,468.00 CHIX 14:57:44
268 3,468.00 CHIX 14:57:44
91 3,468.50 LSE 14:57:18
21 3,468.50 CHIX 14:57:18
300 3,468.50 LSE 14:57:18
402 3,468.50 CHIX 14:57:18
359 3,468.00 LSE 14:55:29
203 3,467.00 LSE 14:54:23
21 3,467.00 LSE 14:54:23
100 3,467.00 LSE 14:54:23
181 3,467.50 BATE 14:54:01
217 3,467.50 BATE 14:54:01
332 3,469.50 LSE 14:53:17
291 3,470.50 LSE 14:53:06
48 3,470.50 LSE 14:53:06
34 3,470.50 LSE 14:52:44
272 3,470.50 LSE 14:52:09
115 3,470.50 LSE 14:52:09
167 3,472.50 LSE 14:51:29
95 3,472.50 LSE 14:51:29
99 3,472.50 LSE 14:51:29
366 3,472.50 LSE 14:51:29
464 3,472.50 CHIX 14:51:29
325 3,473.50 LSE 14:50:48
214 3,472.00 LSE 14:49:46
113 3,472.00 LSE 14:49:46
56 3,475.50 CHIX 14:49:16
53 3,475.50 CHIX 14:49:16
64 3,475.50 LSE 14:49:16
52 3,475.50 LSE 14:49:16
80 3,475.50 LSE 14:49:16
296 3,475.50 CHIX 14:49:16
168 3,475.50 LSE 14:49:16
314 3,476.50 LSE 14:49:00
70 3,476.50 LSE 14:49:00
100 3,476.50 LSE 14:49:00
100 3,476.50 LSE 14:49:00
100 3,476.50 LSE 14:48:26
375 3,477.50 LSE 14:48:26
155 3,478.50 BATE 14:48:07
11 3,478.50 BATE 14:48:07
409 3,478.50 LSE 14:48:07
221 3,478.50 BATE 14:48:07
70 3,478.50 BATE 14:48:07
12 3,478.50 BATE 14:48:07
345 3,479.50 CHIX 14:47:39
63 3,479.50 CHIX 14:47:36
59 3,479.50 CHIX 14:47:36
366 3,479.50 LSE 14:47:36
331 3,478.50 LSE 14:47:07
126 3,478.50 LSE 14:47:07
235 3,478.50 LSE 14:47:07
32 3,478.50 CHIX 14:47:07
76 3,478.00 LSE 14:46:44
211 3,477.00 BATE 14:46:27
37 3,476.00 LSE 14:45:24
115 3,476.00 LSE 14:45:24
76 3,476.00 LSE 14:45:24
95 3,476.00 LSE 14:45:24
95 3,476.00 LSE 14:45:24
360 3,476.00 LSE 14:45:24
472 3,477.50 CHIX 14:44:48
365 3,477.50 LSE 14:44:48
325 3,477.50 LSE 14:44:26
261 3,476.00 LSE 14:43:13
105 3,476.00 LSE 14:43:13
88 3,477.00 LSE 14:42:45
103 3,477.00 LSE 14:42:45
170 3,477.00 LSE 14:42:45
60 3,477.00 LSE 14:42:45
411 3,477.00 LSE 14:42:45
156 3,477.50 LSE 14:42:45
202 3,477.50 LSE 14:42:45
384 3,477.00 LSE 14:42:04
115 3,477.50 BATE 14:41:43
47 3,477.50 BATE 14:41:43
181 3,477.50 BATE 14:41:43
53 3,477.50 BATE 14:41:42
64 3,477.50 CHIX 14:41:42
333 3,477.50 CHIX 14:41:34
288 3,477.50 LSE 14:41:34
9 3,477.50 LSE 14:41:34
100 3,477.50 LSE 14:41:34
34 3,477.50 LSE 14:41:34
210 3,473.00 LSE 14:40:09
129 3,473.00 LSE 14:40:04
333 3,474.50 LSE 14:39:56
386 3,476.00 LSE 14:39:56
470 3,476.00 CHIX 14:39:56
335 3,476.50 LSE 14:39:41
48 3,476.50 LSE 14:38:58
323 3,476.50 LSE 14:38:58
132 3,476.00 LSE 14:38:22
221 3,476.00 LSE 14:38:22
349 3,477.50 LSE 14:38:02
140 3,477.50 CHIX 14:38:02
319 3,477.50 CHIX 14:38:02
87 3,477.50 LSE 14:38:02
422 3,477.50 BATE 14:38:02
278 3,477.50 LSE 14:38:02
108 3,478.00 LSE 14:37:35
903 3,478.00 LSE 14:37:35
108 3,478.00 LSE 14:37:35
261 3,478.00 LSE 14:37:35
76 3,478.00 LSE 14:37:35
316 3,477.00 LSE 14:36:45
124 3,470.00 CHIX 14:35:48
71 3,470.00 CHIX 14:35:48
156 3,470.00 CHIX 14:35:48
48 3,470.00 CHIX 14:35:48
320 3,471.50 LSE 14:35:12
217 3,475.00 LSE 14:34:51
105 3,475.00 LSE 14:34:50
389 3,476.50 LSE 14:34:50
265 3,476.50 BATE 14:34:42
204 3,476.50 BATE 14:34:42
322 3,476.50 LSE 14:34:42
57 3,476.50 LSE 14:34:42
444 3,477.00 CHIX 14:34:04
391 3,478.00 LSE 14:34:03
267 3,478.00 LSE 14:34:03
58 3,478.00 LSE 14:34:03
157 3,478.00 LSE 14:34:03
37 3,478.00 LSE 14:33:50
28 3,478.00 LSE 14:33:40
182 3,478.00 LSE 14:33:39
269 3,479.00 LSE 14:33:39
33 3,479.50 CHIX 14:33:32
100 3,479.50 CHIX 14:33:31
100 3,479.50 CHIX 14:33:31
108 3,479.50 CHIX 14:33:28
108 3,479.50 CHIX 14:33:28
77 3,479.00 LSE 14:33:24
133 3,476.50 LSE 14:32:54
95 3,477.00 LSE 14:32:54
95 3,477.00 LSE 14:32:54
238 3,476.50 LSE 14:32:54
103 3,477.50 LSE 14:32:54
263 3,477.50 LSE 14:32:54
157 3,477.50 LSE 14:32:54
64 3,477.50 LSE 14:32:46
2 3,477.50 LSE 14:32:46
100 3,477.50 LSE 14:32:46
2 3,477.50 LSE 14:32:45
128 3,478.00 LSE 14:32:28
200 3,478.00 LSE 14:32:28
200 3,478.50 LSE 14:32:25
414 3,479.00 CHIX 14:32:25
365 3,478.50 LSE 14:32:07
428 3,478.50 BATE 14:32:07
27 3,478.50 LSE 14:32:06
63 3,479.00 LSE 14:32:00
300 3,479.00 LSE 14:32:00
335 3,476.50 LSE 14:31:32
45 3,476.50 LSE 14:31:32
319 3,477.00 LSE 14:31:26
353 3,477.50 LSE 14:31:24
97 3,477.50 LSE 14:30:38
95 3,477.00 LSE 14:30:38
95 3,477.00 LSE 14:30:38
99 3,477.00 LSE 14:30:38
381 3,478.00 LSE 14:30:28
100 3,478.50 LSE 14:30:24
70 3,478.50 LSE 14:30:24
124 3,478.50 LSE 14:30:24
20 3,478.50 LSE 14:30:24
361 3,480.50 LSE 14:30:21
251 3,481.00 CHIX 14:30:21
108 3,481.00 CHIX 14:30:13
76 3,481.00 CHIX 14:30:13
170 3,481.00 LSE 14:30:13
150 3,481.00 LSE 14:30:13
21 3,481.00 LSE 14:30:13
363 3,482.00 LSE 14:30:00
37 3,482.50 LSE 14:29:58
100 3,482.50 LSE 14:29:58
201 3,482.50 LSE 14:29:58
380 3,483.00 LSE 14:29:56
217 3,483.00 LSE 14:29:56
206 3,483.00 BATE 14:29:56
100 3,483.00 LSE 14:29:56
155 3,483.00 BATE 14:29:53
67 3,483.00 BATE 14:29:53
395 3,483.50 CHIX 14:29:53
17 3,483.50 CHIX 14:29:53
333 3,483.00 LSE 14:27:40
386 3,483.00 LSE 14:27:03
80 3,483.00 LSE 14:27:03
71 3,483.00 LSE 14:26:47
300 3,483.00 LSE 14:26:47
28 3,484.00 CHIX 14:26:47
120 3,484.00 CHIX 14:26:47
95 3,484.00 CHIX 14:26:46
316 3,484.00 LSE 14:26:45
169 3,484.00 CHIX 14:26:45
385 3,484.00 LSE 14:26:45
28 3,484.00 LSE 14:26:45
100 3,486.50 LSE 14:21:13
182 3,486.50 LSE 14:21:13
100 3,486.50 LSE 14:21:13
389 3,486.00 LSE 14:19:32
315 3,487.00 LSE 14:19:17
337 3,487.50 LSE 14:19:12
351 3,487.50 LSE 14:19:12
34 3,487.50 BATE 14:19:12
420 3,487.50 BATE 14:19:12
359 3,488.00 CHIX 14:19:05
134 3,488.00 CHIX 14:19:03
94 3,486.00 CHIX 14:17:02
26 3,486.00 CHIX 14:17:00
375 3,486.50 LSE 14:16:43
430 3,487.00 LSE 14:15:44
341 3,486.50 LSE 14:14:53
390 3,487.00 LSE 14:11:39
355 3,487.50 LSE 14:09:45
469 3,487.50 CHIX 14:09:45
369 3,487.00 LSE 14:06:15
75 3,487.00 BATE 14:06:15
337 3,487.00 BATE 14:06:15
320 3,487.50 LSE 14:03:15
282 3,487.50 LSE 14:01:51
25 3,487.50 LSE 14:01:51
32 3,487.50 LSE 14:01:51
344 3,487.50 LSE 14:01:17
451 3,487.50 CHIX 14:01:17
4 3,485.00 LSE 13:56:19
263 3,485.00 LSE 13:56:19
108 3,485.00 LSE 13:56:19
328 3,484.50 LSE 13:56:19
354 3,483.50 LSE 13:53:54
471 3,483.50 CHIX 13:52:50
378 3,483.50 LSE 13:52:50
141 3,483.50 LSE 13:51:39
230 3,483.50 LSE 13:51:39
475 3,483.50 BATE 13:51:39
372 3,481.00 LSE 13:46:11
421 3,481.50 CHIX 13:43:56
381 3,483.00 LSE 13:43:13
321 3,485.00 LSE 13:41:14
53 3,485.00 LSE 13:41:14
385 3,486.00 LSE 13:39:54
386 3,486.00 LSE 13:37:57
210 3,485.50 CHIX 13:36:49
212 3,485.50 CHIX 13:36:49
316 3,485.00 LSE 13:35:04
147 3,485.50 LSE 13:34:44
65 3,485.50 LSE 13:34:44
102 3,485.50 LSE 13:34:44
353 3,486.00 LSE 13:34:23
453 3,486.00 BATE 13:34:23
332 3,484.50 LSE 13:32:27
339 3,485.00 LSE 13:31:24
461 3,484.00 CHIX 13:30:14
361 3,483.00 LSE 13:29:03
199 3,482.00 LSE 13:27:28
161 3,482.00 LSE 13:27:28
388 3,482.50 LSE 13:26:30
380 3,480.50 LSE 13:22:30
218 3,480.50 LSE 13:20:15
100 3,480.50 LSE 13:20:15
489 3,483.00 CHIX 13:18:48
340 3,481.00 LSE 13:16:40
331 3,481.00 LSE 13:14:34
211 3,482.00 BATE 13:14:23
109 3482.000 BATE 13:14:23
320 3482.500 LSE 13:14:23
91 3482.000 BATE 13:13:40
356 3482.500 LSE 13:13:40
47 3479.000 LSE 13:10:19
299 3479.000 LSE 13:10:19
334 3479.500 LSE 13:07:34
482 3482.000 CHIX 13:05:48
250 3482.500 LSE 13:05:46
112 3482.500 LSE 13:05:44
376 3485.500 LSE 13:03:27
351 3485.000 LSE 13:02:12
79 3486.000 LSE 12:58:30
284 3486.000 LSE 12:58:30
427 3485.000 CHIX 12:55:35
434 3485.000 BATE 12:55:35
321 3485.500 LSE 12:55:35
322 3479.000 LSE 12:52:00
158 3478.000 LSE 12:50:01
197 3478.000 LSE 12:50:01
329 3479.500 LSE 12:46:45
414 3479.500 CHIX 12:46:45
345 3477.500 LSE 12:43:08
322 3476.500 LSE 12:40:52
310 3480.000 LSE 12:37:29
49 3480.000 LSE 12:37:29
452 3481.500 CHIX 12:36:55
338 3481.000 LSE 12:34:27
311 3481.500 BATE 12:34:27
133 3481.500 BATE 12:34:27
375 3483.000 LSE 12:30:57
347 3482.000 LSE 12:28:55
334 3484.000 LSE 12:27:11
465 3483.500 CHIX 12:23:45
326 3484.000 LSE 12:23:45
367 3478.000 LSE 12:20:01
209 3481.000 LSE 12:16:09
110 3481.000 LSE 12:16:09
231 3481.500 LSE 12:14:18
142 3481.500 LSE 12:14:18
229 3481.500 CHIX 12:14:18
381 3481.500 LSE 12:14:18
254 3481.500 CHIX 12:14:18
331 3478.500 LSE 12:10:05
452 3478.500 BATE 12:10:05
91 3479.000 LSE 12:07:52
108 3479.000 LSE 12:07:52
130 3479.000 LSE 12:07:52
355 3479.000 LSE 12:05:11
415 3478.500 CHIX 12:04:02
355 3476.500 LSE 12:01:15
272 3477.500 LSE 12:00:35
96 3477.500 LSE 12:00:35
385 3477.500 LSE 12:00:35
411 3476.500 CHIX 11:58:20
23 3476.500 LSE 11:58:20
394 3476.500 LSE 11:58:20
124 3476.500 LSE 11:58:20
117 3475.500 LSE 11:57:25
361 3472.500 LSE 11:54:08
220 3473.000 BATE 11:51:37
232 3473.000 BATE 11:51:34
1 3472.000 LSE 11:50:13
134 3473.000 LSE 11:49:12
216 3473.000 LSE 11:49:12
333 3472.000 LSE 11:44:33
193 3472.000 CHIX 11:44:33
287 3472.000 CHIX 11:44:33
121 3468.500 LSE 11:42:08
207 3468.500 LSE 11:42:08
351 3471.500 LSE 11:39:25
356 3473.000 LSE 11:36:19
351 3478.000 LSE 11:33:24
451 3478.500 CHIX 11:33:07
451 3479.500 BATE 11:31:35
315 3479.500 LSE 11:31:35
321 3480.000 LSE 11:31:05
356 3479.000 LSE 11:29:08
32 3477.500 LSE 11:28:02
108 3477.000 LSE 11:23:55
12 3477.000 LSE 11:23:55
95 3477.000 LSE 11:23:55
130 3477.000 LSE 11:23:55
406 3477.000 LSE 11:23:55
400 3477.000 CHIX 11:23:55
112 3471.000 LSE 11:20:36
205 3471.000 LSE 11:20:36
2 3471.000 LSE 11:17:55
352 3471.000 LSE 11:17:31
132 3474.500 CHIX 11:15:12
176 3474.500 CHIX 11:15:12
103 3474.500 CHIX 11:15:12
359 3475.000 LSE 11:15:03
196 3475.500 LSE 11:13:19
136 3475.500 LSE 11:13:19
333 3480.500 LSE 11:09:37
486 3481.000 BATE 11:09:02
339 3482.000 LSE 11:07:39
461 3482.000 CHIX 11:06:34
359 3478.500 LSE 11:04:02
378 3479.500 LSE 11:04:02
41 3479.500 LSE 11:01:06
108 3479.500 LSE 11:01:06
99 3479.500 LSE 11:01:06
96 3479.500 LSE 11:01:06
328 3479.500 LSE 11:01:06
437 3476.500 CHIX 10:55:41
353 3477.000 LSE 10:55:41
379 3475.000 LSE 10:51:58
328 3477.000 LSE 10:47:55
445 3477.000 BATE 10:47:55
249 3475.500 CHIX 10:46:00
157 3475.500 CHIX 10:45:43
315 3476.000 LSE 10:45:21
350 3474.500 LSE 10:42:56
327 3474.000 LSE 10:42:10
367 3472.000 LSE 10:37:11
325 3473.000 LSE 10:36:57
486 3470.500 CHIX 10:35:05
322 3469.500 LSE 10:33:30
385 3471.000 LSE 10:30:39
322 3472.000 LSE 10:30:28
468 3473.000 BATE 10:27:07
325 3473.000 LSE 10:27:05
448 3473.500 CHIX 10:26:48
352 3470.000 LSE 10:24:25
324 3471.500 LSE 10:22:25
373 3473.000 LSE 10:20:15
319 3471.000 LSE 10:19:15
351 3472.000 LSE 10:16:54
140 3473.000 LSE 10:16:33
204 3473.000 LSE 10:16:33
438 3473.000 CHIX 10:16:33
340 3465.000 LSE 10:13:40
426 3465.500 BATE 10:10:56
359 3465.500 LSE 10:10:56
340 3462.500 LSE 10:08:31
341 3463.500 LSE 10:07:18
328 3464.000 CHIX 10:07:18
142 3464.000 CHIX 10:07:18
382 3460.000 LSE 10:05:08
386 3462.000 LSE 10:03:06
350 3466.000 LSE 10:01:11
323 3467.500 LSE 10:00:04
433 3467.500 CHIX 09:59:27
155 3467.500 LSE 09:59:27
128 3467.500 LSE 09:59:27
87 3467.500 LSE 09:59:27
5 3467.500 LSE 09:59:27
147 3466.500 LSE 09:56:06
234 3466.500 LSE 09:56:06
411 3467.500 BATE 09:54:16
36 3467.500 BATE 09:54:16
382 3467.500 LSE 09:53:46
324 3465.500 LSE 09:51:03
318 3464.500 LSE 09:49:55
220 3465.000 CHIX 09:49:51
186 3465.000 CHIX 09:49:51
362 3466.500 LSE 09:48:12
329 3468.000 LSE 09:46:51
383 3471.000 LSE 09:45:10
327 3469.500 LSE 09:42:28
359 3470.000 LSE 09:41:15
399 3470.000 CHIX 09:41:15
351 3467.500 LSE 09:39:57
328 3464.500 LSE 09:36:43
315 3463.500 LSE 09:35:32
268 3463.000 LSE 09:32:45
115 3463.000 LSE 09:32:45
281 3463.500 BATE 09:32:14
34 3463.500 BATE 09:32:14
40 3463.500 BATE 09:32:14
44 3463.500 BATE 09:32:14
24 3463.500 BATE 09:32:14
19 3463.500 BATE 09:32:14
1 3463.500 BATE 09:32:14
295 3463.500 LSE 09:32:14
475 3463.500 CHIX 09:32:14
63 3463.500 LSE 09:32:14
386 3461.500 LSE 09:28:55
371 3461.500 LSE 09:25:57
354 3457.500 LSE 09:23:51
441 3459.500 CHIX 09:22:59
384 3462.500 LSE 09:22:02
378 3461.500 LSE 09:19:56
369 3461.500 LSE 09:16:48
432 3462.500 BATE 09:16:35
58 3462.500 BATE 09:16:35
330 3462.500 LSE 09:16:32
454 3461.000 CHIX 09:14:26
379 3461.000 LSE 09:14:26
26 3459.000 LSE 09:12:39
300 3459.000 LSE 09:12:39
176 3460.000 LSE 09:10:10
142 3460.000 LSE 09:10:10
358 3459.000 LSE 09:08:42
75 3459.500 CHIX 09:07:16
399 3459.500 CHIX 09:07:16
341 3460.000 LSE 09:06:32
76 3462.000 LSE 09:05:45
310 3462.000 LSE 09:05:45
368 3463.000 LSE 09:04:16
437 3462.500 BATE 09:01:58
385 3462.500 LSE 09:01:43
363 3465.500 CHIX 09:00:48
93 3465.500 CHIX 09:00:48
337 3467.000 LSE 09:00:27
349 3465.000 LSE 08:58:54
103 3467.500 LSE 08:57:38
219 3467.500 LSE 08:57:38
378 3463.000 LSE 08:56:12
320 3463.500 LSE 08:54:10
421 3464.000 CHIX 08:54:10
338 3463.000 LSE 08:52:56
341 3462.000 LSE 08:51:02
351 3463.000 LSE 08:49:13
326 3463.000 LSE 08:49:13
424 3464.000 CHIX 08:48:51
384 3464.500 BATE 08:48:51
54 3464.500 BATE 08:48:51
341 3464.500 LSE 08:48:51
368 3459.000 LSE 08:47:27
326 3454.500 LSE 08:44:24
321 3451.500 LSE 08:42:08
449 3453.500 CHIX 08:40:46
379 3454.000 LSE 08:40:43
261 3456.500 LSE 08:39:30
95 3456.500 LSE 08:39:30
358 3456.500 LSE 08:39:30
291 3453.000 LSE 08:38:09
23 3453.000 LSE 08:38:09
373 3451.000 LSE 08:37:16
314 3452.500 LSE 08:36:20
417 3452.500 BATE 08:36:20
327 3452.000 LSE 08:35:08
33 3453.500 CHIX 08:34:14
200 3453.500 CHIX 08:34:14
88 3453.500 CHIX 08:34:14
112 3453.500 CHIX 08:34:14
332 3456.500 LSE 08:32:54
365 3459.000 LSE 08:32:38
344 3456.500 LSE 08:31:29
320 3461.500 LSE 08:30:00
374 3463.000 LSE 08:29:51
388 3463.000 LSE 08:29:51
178 3463.000 CHIX 08:29:51
223 3463.000 CHIX 08:29:48
325 3457.500 LSE 08:27:04
223 3457.000 LSE 08:26:23
150 3458.500 LSE 08:25:31
95 3458.500 LSE 08:25:31
134 3458.500 LSE 08:25:31
354 3458.500 LSE 08:25:31
391 3458.000 LSE 08:25:00
339 3459.500 LSE 08:24:10
323 3461.000 LSE 08:23:31
371 3462.000 LSE 08:23:31
318 3462.000 CHIX 08:23:31
15 3462.000 CHIX 08:23:31
490 3462.000 BATE 08:23:31
147 3462.000 CHIX 08:23:31
387 3460.000 LSE 08:22:12
326 3457.500 LSE 08:21:00
333 3458.000 LSE 08:20:09
54 3457.500 LSE 08:19:11
108 3457.500 LSE 08:19:11
95 3457.500 LSE 08:19:11
95 3457.500 LSE 08:19:11
356 3457.500 LSE 08:19:11
362 3457.000 CHIX 08:18:35
21 3457.000 CHIX 08:18:35
75 3457.000 CHIX 08:18:31
338 3457.000 LSE 08:18:24
334 3456.500 LSE 08:17:56
385 3456.500 LSE 08:17:02
54 3456.500 LSE 08:17:02
297 3456.500 LSE 08:17:02
365 3452.500 LSE 08:14:54
361 3452.500 LSE 08:14:54
21 3453.500 BATE 08:14:23
20 3453.500 BATE 08:14:23
379 3453.500 BATE 08:14:23
221 3454.000 CHIX 08:14:23
272 3454.000 CHIX 08:14:23
375 3454.000 LSE 08:14:23
108 3450.500 LSE 08:12:25
230 3450.500 LSE 08:12:25
361 3452.000 LSE 08:11:07
388 3454.500 LSE 08:09:42
485 3453.500 CHIX 08:08:55
338 3454.500 LSE 08:08:08
349 3456.000 LSE 08:07:47
398 3455.500 BATE 08:06:35
382 3457.000 LSE 08:06:25
372 3458.000 LSE 08:06:07
41 3459.000 CHIX 08:05:49
395 3459.000 CHIX 08:05:49
391 3454.000 LSE 08:04:06
342 3455.500 LSE 08:04:05
332 3456.000 LSE 08:03:51
390 3456.500 LSE 08:02:47
166 3457.000 CHIX 08:02:47
261 3457.000 CHIX 08:02:41
446 3457.500 LSE 08:02:41
384 3457.000 CHIX 08:02:12
339 3457.000 BATE 08:02:12
32 3457.000 CHIX 08:02:12
50 3457.000 BATE 08:02:12
44 3457.000 BATE 08:02:12
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 08-09-2022 08:00:00
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