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.
13 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: 12 September 2022
Number of ordinary shares of 25 pence each 215,000
purchased:
Highest price paid per share (pence): 3529.50p
Lowest price paid per share (pence): 3489.00p
Volume weighted average price paid per share 3516.0579p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 208,722,661 of its shares in Treasury. The Company has
2,248,101,827 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 12 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 12/09/2022 155,000 3,516.0200 LSE
Tobacco p.l.c.
British American
GB0002875804 12/09/2022 40,000 3,516.1245 CHIX
Tobacco p.l.c.
British American
GB0002875804 12/09/2022 20,000 3,516.2184 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
367 3,515.50 LSE 16:23:34
11 3,515.50 LSE 16:23:04
97 3,515.50 LSE 16:23:04
120 3,515.50 LSE 16:23:04
124 3,515.50 LSE 16:23:04
426 3,515.50 LSE 16:23:04
177 3,515.50 LSE 16:23:04
240 3,515.50 BATE 16:23:04
353 3,515.50 CHIX 16:23:04
85 3,515.50 BATE 16:23:04
100 3,515.50 LSE 16:23:04
6 3,515.50 LSE 16:22:43
347 3,515.50 LSE 16:22:43
34 3,515.50 LSE 16:22:43
191 3,515.00 CHIX 16:22:18
65 3,515.00 CHIX 16:22:18
335 3,515.50 LSE 16:22:17
120 3,515.00 LSE 16:21:50
121 3,515.00 LSE 16:21:50
89 3,515.00 LSE 16:21:50
136 3,513.50 LSE 16:20:38
233 3,513.50 LSE 16:20:38
100 3,513.50 CHIX 16:20:38
142 3,513.50 CHIX 16:20:38
371 3,514.00 LSE 16:20:20
11 3,513.50 LSE 16:20:01
93 3,513.50 LSE 16:20:01
160 3,513.50 LSE 16:20:01
162 3,513.50 LSE 16:20:01
194 3,513.50 LSE 16:19:01
202 3,513.50 LSE 16:19:01
259 3,511.50 LSE 16:18:27
355 3,511.00 BATE 16:17:50
378 3,511.00 LSE 16:17:50
119 3,511.00 BATE 16:17:50
9 3,511.50 CHIX 16:17:29
29 3,511.50 CHIX 16:17:29
153 3,511.50 CHIX 16:17:29
162 3,511.50 CHIX 16:17:29
132 3,511.50 CHIX 16:17:29
20 3,510.00 LSE 16:16:33
168 3,510.00 LSE 16:16:33
166 3,510.00 LSE 16:16:33
363 3,511.00 LSE 16:15:48
379 3,512.00 LSE 16:15:00
381 3,512.00 LSE 16:13:44
334 3,512.00 LSE 16:13:44
455 3,512.50 CHIX 16:13:35
329 3,513.00 LSE 16:13:18
378 3,514.50 LSE 16:11:53
137 3,517.00 LSE 16:11:17
193 3,517.00 LSE 16:11:17
401 3,517.50 LSE 16:11:05
66 3,517.50 BATE 16:11:05
54 3,517.50 BATE 16:11:05
332 3,517.50 BATE 16:11:05
425 3,517.50 CHIX 16:11:05
162 3,518.00 LSE 16:10:45
127 3,518.00 LSE 16:10:45
82 3,517.00 CHIX 16:10:23
323 3,517.50 LSE 16:09:09
367 3,517.50 LSE 16:09:09
352 3,518.00 LSE 16:08:54
152 3,518.00 LSE 16:08:27
162 3,518.00 LSE 16:08:27
43 3,518.00 LSE 16:08:27
157 3,517.00 CHIX 16:08:01
100 3,517.00 CHIX 16:08:01
339 3,516.50 LSE 16:07:28
232 3,516.50 LSE 16:07:04
378 3,516.50 LSE 16:06:37
378 3,517.00 LSE 16:06:07
445 3,515.50 CHIX 16:05:02
19 3,516.50 BATE 16:04:07
317 3,517.00 LSE 16:04:02
130 3,517.00 LSE 16:04:02
351 3,517.00 LSE 16:04:02
204 3,517.00 LSE 16:04:02
207 3,517.00 LSE 16:04:02
430 3,516.50 BATE 16:04:02
170 3,517.50 LSE 16:02:42
87 3,518.00 LSE 16:02:32
140 3,518.00 LSE 16:02:32
173 3,518.00 LSE 16:02:11
16 3,518.00 CHIX 16:01:37
209 3,518.00 CHIX 16:01:37
246 3,518.00 CHIX 16:01:37
280 3,518.50 LSE 16:01:37
50 3,518.50 LSE 16:01:36
169 3,518.50 LSE 16:00:51
324 3,518.50 LSE 16:00:51
16 3,518.50 BATE 16:00:51
177 3,518.50 CHIX 16:00:51
400 3,518.50 BATE 16:00:51
173 3,519.00 LSE 16:00:45
170 3,519.00 LSE 16:00:45
5 3,519.00 LSE 16:00:45
231 3,518.50 CHIX 16:00:37
142 3,519.00 LSE 16:00:30
28 3,519.00 LSE 16:00:30
173 3,519.00 LSE 16:00:30
152 3,519.00 LSE 16:00:30
79 3,519.00 LSE 16:00:19
203 3,519.00 LSE 16:00:18
170 3,518.00 LSE 15:59:37
173 3,518.00 LSE 15:59:37
139 3,518.00 CHIX 15:59:31
172 3,517.50 LSE 15:58:59
152 3,517.50 LSE 15:58:59
9 3,517.50 LSE 15:58:48
140 3,517.50 LSE 15:58:47
37 3,516.50 LSE 15:58:05
181 3,516.50 LSE 15:57:15
150 3,516.50 LSE 15:57:15
37 3,517.00 LSE 15:56:34
150 3,517.00 LSE 15:56:34
200 3,517.00 LSE 15:56:34
361 3,517.00 LSE 15:56:34
157 3,516.50 LSE 15:55:30
178 3,516.50 LSE 15:55:30
8 3,516.50 LSE 15:55:30
150 3,516.50 LSE 15:55:30
201 3,516.50 LSE 15:55:30
39 3,516.50 LSE 15:55:27
170 3,517.00 LSE 15:55:21
41 3,517.00 CHIX 15:55:20
416 3,517.00 CHIX 15:55:20
314 3,515.00 LSE 15:54:11
387 3,516.50 LSE 15:53:53
97 3,518.50 LSE 15:52:41
138 3,518.50 LSE 15:52:41
150 3,518.50 LSE 15:52:41
467 3,518.50 BATE 15:52:39
348 3,518.50 LSE 15:52:39
403 3,518.50 CHIX 15:52:39
216 3,519.50 LSE 15:51:02
138 3,519.50 LSE 15:51:02
117 3,520.00 CHIX 15:50:55
108 3,520.00 CHIX 15:50:55
347 3,520.00 LSE 15:50:50
429 3,520.00 LSE 15:50:50
11 3,520.00 LSE 15:50:50
4 3,520.00 LSE 15:50:44
5 3,520.00 LSE 15:50:38
18 3,520.00 LSE 15:50:37
9 3,520.00 LSE 15:50:36
10 3,520.00 LSE 15:50:36
11 3,520.00 LSE 15:50:35
13 3,520.00 LSE 15:50:35
4 3,520.00 LSE 15:50:35
81 3,518.50 LSE 15:49:12
160 3,518.50 LSE 15:49:12
112 3,518.50 LSE 15:49:12
202 3,518.50 LSE 15:48:38
100 3,518.50 LSE 15:48:38
4 3,518.50 LSE 15:48:38
7 3,518.50 LSE 15:48:38
15 3,518.50 LSE 15:48:38
50 3,518.50 LSE 15:48:38
390 3,519.00 LSE 15:48:14
341 3,519.00 LSE 15:48:14
344 3,519.00 LSE 15:47:22
490 3,519.00 CHIX 15:47:17
374 3,519.50 LSE 15:45:18
381 3,519.50 LSE 15:45:18
353 3,520.00 LSE 15:45:04
473 3,520.50 BATE 15:44:56
353 3,521.00 LSE 15:44:08
471 3,521.00 CHIX 15:44:08
109 3,521.50 LSE 15:43:45
110 3,521.50 LSE 15:43:45
37 3,521.50 LSE 15:43:45
217 3,521.00 LSE 15:43:09
130 3,518.00 LSE 15:42:09
100 3,518.00 LSE 15:42:09
100 3,518.00 LSE 15:42:09
39 3,518.00 LSE 15:42:09
196 3,519.00 LSE 15:41:30
385 3,519.00 LSE 15:41:30
193 3,519.00 LSE 15:41:30
170 3,519.50 LSE 15:40:54
109 3,519.50 LSE 15:40:54
120 3,519.50 LSE 15:40:54
110 3,519.50 LSE 15:40:54
130 3,519.50 LSE 15:40:54
453 3,519.50 CHIX 15:40:54
31 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
34 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
19 3,518.50 LSE 15:38:47
347 3,519.00 LSE 15:38:05
431 3,519.00 BATE 15:38:05
330 3,519.50 LSE 15:37:36
481 3,519.50 CHIX 15:37:36
140 3,520.00 LSE 15:37:29
8 3,519.50 LSE 15:36:58
91 3,519.50 LSE 15:36:58
37 3,519.50 LSE 15:36:58
70 3,519.50 LSE 15:35:31
264 3,519.50 LSE 15:35:31
329 3,519.50 LSE 15:35:31
158 3,519.50 LSE 15:34:21
10 3,519.50 LSE 15:34:21
20 3,519.50 LSE 15:34:21
23 3,519.50 LSE 15:34:21
10 3,519.50 LSE 15:34:21
17 3,519.50 LSE 15:34:21
14 3,519.50 LSE 15:34:21
85 3,519.50 LSE 15:34:21
352 3,521.00 LSE 15:33:21
95 3,522.50 LSE 15:33:03
220 3,522.50 LSE 15:33:03
335 3,522.50 LSE 15:33:03
343 3,523.00 LSE 15:31:54
462 3,523.00 CHIX 15:31:54
365 3,524.00 LSE 15:30:55
343 3,524.00 LSE 15:30:55
28 3,524.00 LSE 15:30:48
451 3,524.50 BATE 15:30:34
27 3,524.50 LSE 15:30:34
336 3,524.50 LSE 15:30:34
27 3,524.50 LSE 15:30:34
68 3,524.00 LSE 15:29:53
323 3,524.00 LSE 15:29:53
261 3,524.50 LSE 15:29:38
100 3,524.50 LSE 15:29:38
13 3,524.00 LSE 15:29:03
13 3,524.00 LSE 15:29:03
13 3,524.00 LSE 15:29:03
31 3,524.00 LSE 15:28:55
478 3,524.00 CHIX 15:28:21
124 3,524.00 LSE 15:28:19
247 3,524.00 LSE 15:28:19
253 3,524.00 LSE 15:28:19
100 3,524.00 LSE 15:28:19
8 3,524.00 LSE 15:28:05
121 3,523.50 LSE 15:27:39
130 3,523.50 LSE 15:27:39
114 3,523.50 LSE 15:27:39
140 3,523.50 LSE 15:27:39
110 3,523.50 LSE 15:27:39
170 3,523.50 LSE 15:27:39
109 3,524.00 LSE 15:27:21
110 3,524.00 LSE 15:27:21
150 3,522.00 LSE 15:25:16
418 3,522.00 CHIX 15:25:16
10 3,522.00 CHIX 15:25:16
357 3,522.00 LSE 15:25:16
381 3,521.50 LSE 15:24:08
112 3,522.50 LSE 15:24:00
275 3,522.50 BATE 15:22:44
183 3,522.50 BATE 15:22:44
349 3,523.50 LSE 15:22:44
294 3,524.00 LSE 15:22:22
313 3,524.00 LSE 15:22:22
30 3,524.00 LSE 15:22:06
438 3,524.00 CHIX 15:21:38
356 3,524.00 LSE 15:21:38
77 3,524.00 LSE 15:20:52
283 3,524.00 LSE 15:20:52
160 3,523.50 LSE 15:20:03
160 3,523.50 LSE 15:20:03
324 3,523.50 LSE 15:19:53
321 3,523.50 CHIX 15:19:53
112 3,523.50 CHIX 15:19:53
28 3,520.00 LSE 15:18:37
100 3,520.00 LSE 15:18:19
100 3,520.00 LSE 15:18:19
61 3,520.00 LSE 15:17:26
254 3,520.00 LSE 15:17:26
24 3,520.00 LSE 15:17:26
100 3,520.00 LSE 15:17:26
256 3,520.50 LSE 15:16:56
261 3,520.50 LSE 15:16:45
100 3,520.00 LSE 15:16:42
100 3,520.00 LSE 15:16:42
275 3,519.50 LSE 15:16:00
100 3,519.50 LSE 15:16:00
351 3,519.50 LSE 15:15:27
22 3,519.50 LSE 15:15:27
492 3,519.50 CHIX 15:15:27
486 3,519.50 BATE 15:15:27
314 3,518.50 LSE 15:13:56
332 3,518.50 LSE 15:13:56
341 3,516.00 LSE 15:12:37
367 3,518.00 LSE 15:12:07
417 3,518.00 CHIX 15:11:50
246 3,518.00 LSE 15:11:50
101 3,518.00 LSE 15:11:50
119 3,517.50 LSE 15:11:01
100 3,518.00 LSE 15:10:41
100 3,518.00 LSE 15:10:41
322 3,517.00 LSE 15:09:40
316 3,519.00 LSE 15:08:48
18 3,519.00 LSE 15:08:46
92 3,519.00 LSE 15:08:46
289 3,519.00 LSE 15:08:46
374 3,519.50 LSE 15:08:46
273 3,519.50 BATE 15:08:46
198 3,519.50 BATE 15:08:46
235 3,521.00 CHIX 15:07:36
240 3,521.00 CHIX 15:07:36
14 3,521.00 CHIX 15:07:36
340 3,521.50 LSE 15:07:36
375 3,522.00 LSE 15:06:50
387 3,524.00 LSE 15:06:08
10 3,522.00 LSE 15:05:26
336 3,522.00 LSE 15:05:26
369 3,522.50 LSE 15:05:20
139 3,522.50 LSE 15:05:20
218 3,522.50 LSE 15:05:20
457 3,522.50 CHIX 15:05:20
170 3,523.00 LSE 15:04:36
85 3,521.50 LSE 15:03:25
8 3,521.50 LSE 15:03:25
100 3,521.50 LSE 15:03:25
95 3,521.50 LSE 15:03:25
71 3,521.50 LSE 15:03:25
126 3,522.00 BATE 15:03:10
102 3,522.00 BATE 15:03:09
371 3,522.00 LSE 15:03:09
47 3,522.00 BATE 15:03:09
163 3,522.00 BATE 15:03:09
170 3,522.00 LSE 15:02:12
200 3,522.00 LSE 15:02:12
114 3,522.50 LSE 15:02:08
118 3,522.50 LSE 15:02:08
322 3,523.00 LSE 15:02:07
330 3,523.00 LSE 15:02:07
455 3,523.00 CHIX 15:02:07
303 3,522.00 LSE 15:00:36
79 3,522.00 LSE 15:00:36
150 3,522.50 LSE 15:00:30
150 3,523.00 LSE 15:00:29
382 3,522.50 LSE 14:59:56
105 3,523.00 LSE 14:59:53
114 3,523.00 LSE 14:59:53
121 3,523.00 LSE 14:59:53
51 3,522.50 CHIX 14:59:23
400 3,522.50 CHIX 14:59:23
371 3,522.50 LSE 14:59:23
53 3,523.00 LSE 14:57:56
108 3,523.00 LSE 14:57:56
101 3,523.00 LSE 14:57:56
96 3,522.50 LSE 14:57:56
380 3,522.50 LSE 14:57:56
465 3,522.50 CHIX 14:57:56
181 3,522.50 LSE 14:57:56
410 3,522.50 BATE 14:57:56
162 3,522.50 LSE 14:57:56
362 3,523.00 LSE 14:57:56
130 3,523.00 LSE 14:57:56
113 3,519.50 LSE 14:55:47
267 3,519.50 LSE 14:55:47
377 3,521.50 LSE 14:55:01
318 3,521.50 LSE 14:54:30
230 3,520.50 LSE 14:54:06
106 3,520.50 LSE 14:54:06
200 3,520.50 LSE 14:54:06
79 3,520.50 LSE 14:54:06
353 3,521.00 CHIX 14:53:45
77 3,521.00 CHIX 14:53:45
341 3,521.50 LSE 14:53:37
94 3,521.50 LSE 14:52:44
120 3,521.50 LSE 14:52:44
96 3,521.50 LSE 14:52:44
358 3,521.50 LSE 14:52:41
95 3,521.50 BATE 14:52:41
132 3,521.50 BATE 14:52:41
200 3,521.50 BATE 14:52:41
12 3,519.00 LSE 14:51:29
100 3,519.00 LSE 14:51:29
205 3,519.00 LSE 14:51:28
317 3,520.50 LSE 14:51:15
418 3,520.50 CHIX 14:51:15
66 3,520.50 LSE 14:50:58
100 3,520.50 LSE 14:50:55
182 3,520.50 LSE 14:50:55
150 3,519.50 LSE 14:50:34
100 3,519.50 CHIX 14:50:34
118 3,519.50 LSE 14:50:34
86 3,519.50 LSE 14:50:34
367 3,519.50 LSE 14:50:34
334 3,519.50 LSE 14:50:34
14 3,519.50 LSE 14:50:29
104 3,519.50 LSE 14:50:16
32 3,518.00 LSE 14:48:58
281 3,518.00 LSE 14:48:28
68 3,518.00 LSE 14:48:28
94 3,518.50 LSE 14:48:28
130 3,518.50 LSE 14:48:28
76 3,516.00 LSE 14:47:37
135 3,516.50 BATE 14:47:24
180 3,516.50 BATE 14:47:24
83 3,516.50 BATE 14:47:24
175 3,516.50 LSE 14:47:24
183 3,516.50 LSE 14:47:24
216 3,517.00 CHIX 14:47:24
263 3,517.00 CHIX 14:47:24
119 3,517.50 LSE 14:47:04
103 3,517.50 LSE 14:47:04
407 3,517.50 LSE 14:46:49
314 3,518.00 LSE 14:46:44
327 3,518.00 LSE 14:46:44
54 3,518.00 LSE 14:46:27
236 3,516.50 CHIX 14:44:57
100 3,516.50 CHIX 14:44:57
100 3,516.50 CHIX 14:44:57
36 3,516.50 CHIX 14:44:57
323 3,517.50 LSE 14:44:50
327 3,518.00 LSE 14:44:48
50 3,518.50 LSE 14:43:41
100 3,518.50 LSE 14:43:41
100 3,518.50 LSE 14:43:41
100 3,518.50 LSE 14:43:41
383 3,518.50 LSE 14:43:40
319 3,518.50 LSE 14:43:40
444 3,519.00 CHIX 14:43:40
81 3,519.00 LSE 14:43:40
100 3,519.00 LSE 14:43:40
100 3,519.00 LSE 14:43:40
65 3,519.00 LSE 14:43:40
53 3,517.00 LSE 14:43:01
100 3,516.00 LSE 14:42:39
100 3,516.00 LSE 14:42:39
178 3,516.50 LSE 14:42:39
300 3,516.50 LSE 14:42:39
107 3,517.00 BATE 14:42:39
329 3,517.00 BATE 14:42:38
348 3,517.00 LSE 14:42:38
82 3,514.50 LSE 14:40:59
462 3,515.00 CHIX 14:40:50
330 3,515.00 LSE 14:40:50
114 3,515.00 LSE 14:40:14
272 3,515.00 LSE 14:40:14
384 3,516.00 LSE 14:40:14
350 3,516.00 LSE 14:40:14
94 3,516.50 LSE 14:40:14
94 3,516.50 LSE 14:40:14
105 3,516.50 LSE 14:40:14
76 3,516.50 LSE 14:40:14
251 3,516.50 LSE 14:39:53
105 3,516.50 LSE 14:39:53
105 3,514.00 CHIX 14:38:57
100 3,514.00 CHIX 14:38:57
100 3,514.00 CHIX 14:38:57
110 3,514.00 CHIX 14:38:57
66 3,514.00 BATE 14:38:57
164 3,514.00 BATE 14:38:57
249 3,514.00 BATE 14:38:57
87 3,513.00 LSE 14:38:16
100 3,513.00 LSE 14:38:14
100 3,513.00 LSE 14:38:14
66 3,513.00 LSE 14:38:02
6 3,513.00 LSE 14:38:02
11 3,513.00 BATE 14:38:02
100 3,513.00 LSE 14:38:01
125 3,513.00 LSE 14:37:52
125 3,513.00 LSE 14:37:52
346 3,512.50 LSE 14:37:14
31 3,512.50 LSE 14:37:14
328 3,513.00 LSE 14:36:53
360 3,513.00 LSE 14:36:53
347 3,513.50 LSE 14:36:50
429 3,513.50 CHIX 14:36:50
204 3,512.00 LSE 14:35:52
177 3,512.00 LSE 14:35:50
363 3,512.50 LSE 14:35:47
366 3,512.00 LSE 14:35:13
337 3,512.50 LSE 14:35:12
434 3,512.50 CHIX 14:35:12
41 3,513.50 LSE 14:35:12
94 3,513.50 LSE 14:35:12
94 3,513.50 LSE 14:35:12
130 3,513.50 LSE 14:35:12
390 3,513.00 LSE 14:35:12
335 3,513.00 LSE 14:35:12
326 3,509.00 LSE 14:34:15
381 3,509.50 LSE 14:34:08
469 3,509.50 BATE 14:34:08
400 3,509.00 CHIX 14:33:45
23 3,507.00 LSE 14:33:14
100 3,507.00 LSE 14:33:14
100 3,507.00 LSE 14:33:13
100 3,507.00 LSE 14:33:10
29 3,507.00 LSE 14:33:04
318 3,507.00 LSE 14:32:45
23 3,507.00 LSE 14:32:44
88 3,509.50 LSE 14:32:14
100 3,509.50 LSE 14:32:14
151 3,509.50 LSE 14:32:14
357 3,513.00 LSE 14:32:01
490 3,513.00 CHIX 14:32:01
184 3,513.50 LSE 14:32:00
163 3,513.50 LSE 14:32:00
136 3,514.00 LSE 14:32:00
140 3,514.00 LSE 14:32:00
131 3,514.00 LSE 14:32:00
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100 3,518.50 LSE 14:30:25
100 3,518.50 LSE 14:30:25
100 3,518.50 LSE 14:30:25
100 3,518.50 LSE 14:30:25
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125 3,514.50 LSE 14:22:19
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14 3515.500 LSE 13:36:21
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57 3520.500 LSE 13:11:23
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63 3525.000 LSE 12:50:03
34 3525.000 LSE 12:50:03
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134 3526.500 LSE 11:28:30
113 3526.500 LSE 11:28:28
377 3527.500 LSE 11:28:06
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322 3506.500 LSE 10:09:00
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376 3508.500 LSE 10:06:04
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145 3508.500 LSE 09:46:26
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313 3509.500 LSE 09:46:17
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2 3514.500 LSE 09:39:32
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381 3516.000 LSE 09:37:06
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1 3517.000 LSE 09:18:02
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10 3512.500 LSE 09:02:22
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307 3511.500 LSE 08:55:27
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467 3511.500 CHIX 08:55:27
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376 3503.000 LSE 08:40:03
328 3499.500 LSE 08:37:24
374 3500.000 LSE 08:37:24
454 3500.500 CHIX 08:34:30
39 3500.500 CHIX 08:34:30
73 3500.500 LSE 08:34:10
298 3500.500 LSE 08:34:10
389 3500.000 LSE 08:30:17
370 3500.500 LSE 08:30:03
350 3506.000 LSE 08:28:03
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333 3505.500 LSE 08:26:03
372 3506.000 LSE 08:26:03
359 3506.000 CHIX 08:26:03
86 3506.000 CHIX 08:26:03
381 3500.000 LSE 08:20:52
339 3498.500 LSE 08:19:34
370 3498.500 LSE 08:18:34
351 3494.500 LSE 08:17:07
386 3496.000 LSE 08:17:02
87 3496.000 BATE 08:16:37
406 3496.000 BATE 08:16:35
366 3496.500 LSE 08:16:35
424 3496.500 CHIX 08:16:35
16 3496.500 CHIX 08:16:35
332 3497.500 LSE 08:16:35
386 3495.500 LSE 08:16:11
337 3489.000 LSE 08:12:45
412 3489.000 CHIX 08:12:45
321 3495.000 LSE 08:11:35
348 3498.500 LSE 08:10:27
233 3499.000 LSE 08:10:27
98 3499.000 LSE 08:10:27
98 3499.000 LSE 08:10:27
396 3499.000 LSE 08:10:27
277 3497.500 LSE 08:09:56
133 3497.500 LSE 08:09:56
327 3498.000 LSE 08:09:54
315 3498.000 LSE 08:09:09
121 3500.000 LSE 08:08:59
441 3500.000 LSE 08:08:59
19 3500.000 LSE 08:08:59
364 3499.500 LSE 08:08:46
402 3500.500 CHIX 08:08:46
40 3507.500 BATE 08:08:25
400 3507.500 BATE 08:08:25
368 3507.500 LSE 08:08:25
119 3511.000 LSE 08:08:02
443 3509.500 CHIX 08:08:02
141 3511.000 LSE 08:08:02
129 3511.000 LSE 08:08:02
70 3511.000 LSE 08:08:02
519 3510.000 LSE 08:08:02
347 3510.500 LSE 08:08:02
168 3497.000 LSE 08:04:11
176 3497.000 LSE 08:04:11
337 3499.500 LSE 08:03:04
400 3499.500 CHIX 08:03:04
33 3499.000 CHIX 08:02:55
489 3500.500 BATE 08:01:00
2 3500.500 BATE 08:01:00
322 3501.500 LSE 08:00:30
204 3502.500 CHIX 08:00:30
232 3502.500 CHIX 08:00:30
19 3503.000 LSE 08:00:30
374 3503.000 LSE 08:00:30
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 13-09-2022 08:00:00
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