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.
28 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: 27 September 2022
Number of ordinary shares of 25 pence each 210,000
purchased:
Highest price paid per share (pence): 3436.50p
Lowest price paid per share (pence): 3391.00p
Volume weighted average price paid per share 3413.4378p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 210,943,661 of its shares in Treasury. The Company has
2,245,884,822 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 27 September
2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 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 27/09/2022 150,000 3,412.9089 LSE
Tobacco p.l.c.
British American
GB0002875804 27/09/2022 40,000 3,414.8983 CHIX
Tobacco p.l.c.
British American
GB0002875804 27/09/2022 20,000 3,414.4840 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
213 3,394.00 LSE 16:22:50
327 3,394.00 LSE 16:22:46
85 3,393.00 LSE 16:22:40
316 3,393.00 LSE 16:22:40
43 3,393.00 LSE 16:22:40
255 3,394.00 LSE 16:22:40
100 3,394.00 LSE 16:22:35
338 3,395.00 LSE 16:22:28
414 3,393.00 LSE 16:21:59
414 3,394.50 LSE 16:21:36
220 3,395.00 LSE 16:21:28
339 3,395.00 LSE 16:21:28
455 3,395.00 LSE 16:21:28
208 3,395.00 LSE 16:21:24
3 3,395.00 LSE 16:21:23
83 3,395.00 LSE 16:21:23
30 3,395.00 LSE 16:21:23
409 3,394.00 LSE 16:21:06
394 3,394.50 LSE 16:20:57
129 3,395.00 LSE 16:20:56
8 3,395.00 LSE 16:20:56
86 3,394.50 LSE 16:20:36
96 3,394.50 LSE 16:20:36
45 3,394.50 LSE 16:20:36
270 3,394.00 LSE 16:20:22
200 3,393.00 LSE 16:20:11
195 3,393.00 LSE 16:20:11
200 3,393.00 LSE 16:20:11
376 3,393.50 LSE 16:20:11
379 3,391.00 LSE 16:20:04
412 3,391.50 LSE 16:20:00
248 3,391.50 LSE 16:19:47
154 3,391.50 LSE 16:19:47
29 3,394.00 LSE 16:19:17
384 3,394.00 LSE 16:19:17
357 3,394.50 LSE 16:19:03
384 3,394.50 LSE 16:18:22
405 3,397.00 LSE 16:17:48
141 3,397.00 LSE 16:17:48
130 3,397.00 LSE 16:17:48
141 3,397.00 LSE 16:17:48
485 3,397.00 CHIX 16:17:48
352 3,397.00 LSE 16:17:48
264 3,397.00 BATE 16:17:33
362 3,396.00 LSE 16:17:19
318 3,396.00 LSE 16:17:12
58 3,396.00 LSE 16:17:12
145 3,397.00 LSE 16:16:46
196 3,397.00 LSE 16:16:46
106 3,397.50 LSE 16:16:45
45 3,397.50 LSE 16:16:45
168 3,397.50 LSE 16:16:45
109 3,397.50 LSE 16:16:44
227 3,397.50 LSE 16:16:40
46 3,397.50 LSE 16:16:40
252 3,398.50 BATE 16:15:30
77 3,400.00 LSE 16:15:03
305 3,400.00 LSE 16:15:03
459 3,401.50 CHIX 16:14:49
378 3,402.00 LSE 16:14:27
263 3,400.50 LSE 16:13:05
135 3,400.50 LSE 16:13:05
138 3,401.50 LSE 16:12:01
172 3,401.50 LSE 16:12:01
25 3,401.50 LSE 16:12:01
403 3,400.00 CHIX 16:11:14
152 3,400.50 LSE 16:10:39
214 3,400.50 LSE 16:10:39
341 3,402.00 LSE 16:09:42
337 3,403.00 LSE 16:09:03
88 3,405.00 CHIX 16:08:19
407 3,405.00 LSE 16:08:19
470 3,405.00 BATE 16:08:19
344 3,405.00 CHIX 16:08:19
346 3,405.00 LSE 16:06:51
336 3,405.50 LSE 16:06:46
9 3,405.50 LSE 16:06:18
398 3,405.50 CHIX 16:06:18
127 3,403.00 LSE 16:05:36
224 3,403.00 LSE 16:05:36
3 3,403.00 LSE 16:05:36
93 3,403.50 LSE 16:04:14
291 3,403.50 LSE 16:04:14
452 3,403.50 CHIX 16:03:07
380 3,404.00 LSE 16:03:06
412 3,404.00 LSE 16:03:06
160 3,404.00 BATE 16:03:06
304 3,404.00 BATE 16:03:06
337 3,405.00 LSE 16:00:54
379 3,405.00 LSE 16:00:31
361 3,405.00 LSE 16:00:31
425 3,405.00 CHIX 16:00:31
397 3,404.50 LSE 15:58:54
15 3,405.50 CHIX 15:57:52
370 3,405.50 LSE 15:57:52
262 3,406.00 BATE 15:57:18
8 3,406.00 CHIX 15:57:18
452 3,406.00 CHIX 15:57:18
222 3,406.00 BATE 15:57:18
148 3,406.50 LSE 15:56:33
132 3,406.50 LSE 15:56:33
95 3,406.50 LSE 15:56:33
100 3,406.00 LSE 15:55:27
100 3,406.00 LSE 15:55:27
57 3,406.00 LSE 15:55:27
100 3,406.00 LSE 15:55:27
49 3,406.00 LSE 15:55:27
207 3,406.50 LSE 15:54:56
87 3,406.50 LSE 15:54:56
19 3,407.00 LSE 15:54:44
331 3,407.00 LSE 15:54:44
300 3,405.50 CHIX 15:53:53
78 3,405.50 CHIX 15:53:53
100 3,405.50 CHIX 15:53:53
26 3,405.50 LSE 15:53:53
300 3,405.50 LSE 15:53:53
47 3,405.50 LSE 15:53:53
416 3,405.50 LSE 15:53:37
254 3,403.00 LSE 15:51:45
91 3,403.00 LSE 15:51:17
87 3,406.00 LSE 15:50:43
273 3,406.00 LSE 15:50:43
212 3,407.00 BATE 15:50:19
253 3,407.00 BATE 15:50:19
451 3,407.00 CHIX 15:50:13
397 3,407.50 LSE 15:50:06
360 3,406.50 LSE 15:48:40
154 3,404.50 LSE 15:47:30
189 3,404.00 LSE 15:47:30
319 3,405.00 LSE 15:47:30
97 3,405.00 LSE 15:47:30
178 3,405.00 CHIX 15:47:30
229 3,405.00 CHIX 15:47:30
375 3,401.00 LSE 15:45:26
361 3,401.00 LSE 15:45:26
18 3,401.00 LSE 15:45:26
413 3,400.50 LSE 15:44:30
193 3,400.50 LSE 15:43:37
207 3,400.50 LSE 15:43:37
467 3,400.50 CHIX 15:43:37
46 3,400.50 LSE 15:42:16
347 3,400.50 LSE 15:42:16
447 3,400.50 BATE 15:42:16
346 3,399.50 LSE 15:41:30
379 3,400.50 LSE 15:41:10
152 3,401.00 LSE 15:41:06
246 3,401.00 LSE 15:41:06
451 3,400.50 CHIX 15:40:53
410 3,399.50 LSE 15:38:37
350 3,399.50 LSE 15:38:01
362 3,400.00 LSE 15:37:06
23 3,400.50 LSE 15:37:06
368 3,400.50 LSE 15:37:06
433 3,400.50 CHIX 15:37:06
391 3,399.50 LSE 15:35:57
247 3,399.50 BATE 15:35:57
84 3,399.50 BATE 15:35:57
97 3,399.50 BATE 15:35:57
356 3,399.50 LSE 15:34:12
277 3,398.50 LSE 15:33:33
13 3,398.50 LSE 15:33:33
61 3,398.50 LSE 15:33:33
301 3,398.50 LSE 15:33:33
28 3,398.50 LSE 15:33:12
72 3,398.50 LSE 15:33:12
190 3,399.00 CHIX 15:33:12
277 3,399.00 CHIX 15:33:12
374 3,398.50 LSE 15:32:20
393 3,399.00 LSE 15:32:12
21 3,398.50 LSE 15:31:27
403 3,398.50 LSE 15:29:44
456 3,398.50 CHIX 15:29:44
3 3,399.00 LSE 15:29:23
393 3,399.00 LSE 15:29:23
230 3,399.50 BATE 15:29:02
30 3,399.50 BATE 15:29:02
40 3,399.50 BATE 15:29:02
153 3,399.50 BATE 15:29:02
368 3,399.50 LSE 15:28:00
369 3,400.00 LSE 15:27:42
154 3,397.00 CHIX 15:25:33
235 3,397.00 CHIX 15:25:33
93 3,397.00 LSE 15:25:33
65 3,397.00 LSE 15:25:33
87 3,397.00 CHIX 15:25:33
235 3,397.00 LSE 15:25:33
63 3,397.00 LSE 15:24:51
100 3,397.00 LSE 15:24:49
100 3,397.00 LSE 15:24:49
100 3,397.00 LSE 15:24:49
22 3,397.00 LSE 15:24:49
362 3,398.00 LSE 15:24:43
386 3,399.00 LSE 15:22:52
7 3,399.50 BATE 15:22:34
51 3,399.50 BATE 15:22:31
101 3,400.00 CHIX 15:22:31
147 3,400.00 CHIX 15:22:31
349 3,399.50 BATE 15:22:31
3 3,399.50 BATE 15:22:31
200 3,400.00 CHIX 15:22:31
411 3,397.00 LSE 15:21:45
401 3,398.50 LSE 15:20:36
397 3,399.00 LSE 15:20:35
300 3,399.50 LSE 15:20:03
41 3,399.50 LSE 15:20:03
265 3,401.50 LSE 15:19:14
93 3,401.50 LSE 15:19:14
345 3,402.50 LSE 15:18:43
475 3,402.50 CHIX 15:18:43
340 3,401.50 LSE 15:17:44
78 3,402.50 LSE 15:16:11
144 3,402.50 LSE 15:16:11
148 3,402.50 LSE 15:16:11
340 3,401.00 LSE 15:15:29
325 3,403.50 CHIX 15:15:10
100 3,403.50 CHIX 15:15:10
53 3,403.50 CHIX 15:15:10
280 3,404.00 BATE 15:15:10
142 3,404.00 BATE 15:15:10
50 3,404.00 BATE 15:15:02
349 3,404.50 LSE 15:14:43
64 3,404.50 LSE 15:14:40
391 3,404.50 LSE 15:13:42
336 3,405.00 LSE 15:13:41
385 3,403.50 LSE 15:12:14
481 3,404.00 CHIX 15:12:14
174 3,403.50 LSE 15:11:10
171 3,403.50 LSE 15:11:10
360 3,405.00 LSE 15:09:59
348 3,406.00 LSE 15:09:50
380 3,406.00 LSE 15:09:03
281 3,407.00 BATE 15:08:40
151 3,407.00 BATE 15:08:38
345 3,408.50 LSE 15:08:35
71 3,408.50 LSE 15:08:35
454 3,408.50 CHIX 15:08:35
347 3,410.00 LSE 15:07:21
321 3,410.50 LSE 15:06:48
68 3,410.50 LSE 15:06:48
386 3,411.00 LSE 15:06:05
403 3,411.50 CHIX 15:05:54
396 3,412.00 LSE 15:05:50
406 3,411.00 CHIX 15:04:04
363 3,411.00 LSE 15:04:04
345 3,411.00 LSE 15:03:40
436 3,411.00 BATE 15:03:40
43 3,409.00 LSE 15:02:41
100 3,409.00 LSE 15:02:41
101 3,409.00 LSE 15:02:41
99 3,409.00 LSE 15:02:41
373 3,409.50 LSE 15:01:32
62 3,410.00 LSE 15:01:28
300 3,410.00 LSE 15:01:28
77 3,410.50 LSE 15:00:35
305 3,410.50 LSE 15:00:35
293 3,410.50 CHIX 15:00:35
145 3,410.50 CHIX 15:00:35
399 3,411.00 LSE 15:00:03
134 3,412.00 LSE 15:00:01
200 3,412.00 LSE 15:00:01
1 3,412.00 LSE 15:00:01
340 3,415.00 LSE 14:59:06
400 3,415.00 LSE 14:59:06
398 3,415.00 LSE 14:59:06
403 3,415.50 LSE 14:58:56
396 3,416.00 LSE 14:58:43
234 3,416.00 CHIX 14:58:43
214 3,416.00 BATE 14:58:43
208 3,416.00 CHIX 14:58:43
246 3,416.00 BATE 14:58:43
390 3,417.50 LSE 14:57:02
404 3,418.50 LSE 14:56:22
389 3,419.00 LSE 14:55:51
406 3,419.00 CHIX 14:55:51
372 3,419.00 LSE 14:54:20
268 3,419.00 LSE 14:54:20
142 3,419.00 LSE 14:54:03
276 3,419.50 LSE 14:54:00
140 3,419.50 LSE 14:54:00
401 3,417.00 BATE 14:52:30
439 3,417.00 CHIX 14:52:30
184 3,418.00 LSE 14:52:27
225 3,418.00 LSE 14:52:27
61 3,417.00 LSE 14:51:19
100 3,417.00 LSE 14:51:19
100 3,417.00 LSE 14:51:19
96 3,417.00 LSE 14:51:19
70 3,420.50 BATE 14:50:33
27 3,421.00 CHIX 14:50:33
222 3,421.00 CHIX 14:50:33
146 3,421.00 CHIX 14:50:33
69 3,421.50 LSE 14:50:25
190 3,421.50 LSE 14:50:23
110 3,421.50 LSE 14:50:23
399 3,421.50 LSE 14:49:30
389 3,422.50 LSE 14:49:25
15 3,420.50 BATE 14:48:10
135 3,420.50 CHIX 14:48:10
95 3,420.50 CHIX 14:48:10
171 3,420.50 BATE 14:48:10
171 3,420.50 BATE 14:48:10
186 3,420.50 CHIX 14:48:10
3 3,420.50 CHIX 14:48:10
111 3,420.50 LSE 14:48:09
132 3,420.50 LSE 14:48:09
168 3,420.50 LSE 14:48:09
42 3,421.00 LSE 14:48:08
56 3,421.00 LSE 14:48:08
79 3,421.00 LSE 14:48:08
58 3,421.00 LSE 14:48:08
142 3,421.00 LSE 14:48:08
95 3,420.50 LSE 14:47:32
239 3,420.50 LSE 14:47:32
8 3,420.50 LSE 14:47:32
351 3,420.00 LSE 14:46:16
467 3,421.50 CHIX 14:45:33
87 3,421.50 LSE 14:45:30
96 3,421.50 LSE 14:45:30
182 3,421.50 LSE 14:45:29
46 3,421.50 LSE 14:45:29
179 3,421.50 LSE 14:45:07
101 3,421.50 LSE 14:45:07
79 3,421.50 LSE 14:45:07
11 3,421.00 LSE 14:44:01
95 3,421.00 LSE 14:44:01
284 3,421.00 LSE 14:44:01
341 3,422.50 LSE 14:43:03
458 3,423.00 BATE 14:43:02
488 3,423.00 CHIX 14:43:02
393 3,423.50 LSE 14:43:01
383 3,420.50 LSE 14:41:26
376 3,421.00 LSE 14:41:25
337 3,421.00 CHIX 14:41:25
61 3,421.00 CHIX 14:41:25
356 3,419.50 LSE 14:40:30
240 3,420.50 LSE 14:39:31
5 3,420.50 LSE 14:39:31
136 3,420.50 LSE 14:39:31
433 3,421.00 CHIX 14:39:31
242 3,421.50 LSE 14:39:31
101 3,421.50 LSE 14:39:31
144 3,421.50 LSE 14:39:31
437 3,422.00 LSE 14:39:26
492 3,422.00 BATE 14:39:26
102 3,422.00 LSE 14:37:20
161 3,422.50 CHIX 14:37:20
255 3,422.00 LSE 14:37:20
318 3,422.50 CHIX 14:37:19
15 3,422.50 LSE 14:37:18
117 3,422.50 LSE 14:37:18
242 3,422.50 LSE 14:37:18
258 3,422.50 LSE 14:37:18
29 3,422.50 LSE 14:37:13
54 3,422.50 LSE 14:37:13
19 3,418.50 LSE 14:35:59
197 3,418.50 LSE 14:35:59
11 3,418.50 LSE 14:35:59
45 3,418.50 LSE 14:35:59
80 3,418.50 LSE 14:35:59
129 3,418.50 LSE 14:35:59
110 3,418.00 LSE 14:35:59
96 3,418.00 LSE 14:35:59
183 3,418.00 LSE 14:35:59
400 3,418.00 BATE 14:35:59
175 3,418.50 LSE 14:35:59
239 3,418.50 LSE 14:35:59
478 3,418.50 CHIX 14:35:59
403 3,415.00 LSE 14:34:24
415 3,415.00 LSE 14:34:24
134 3,415.50 LSE 14:34:15
359 3,415.50 LSE 14:34:15
377 3,416.00 LSE 14:34:10
379 3,416.00 LSE 14:34:10
452 3,416.00 CHIX 14:34:10
10 3,416.00 CHIX 14:34:10
136 3,411.50 LSE 14:33:07
248 3,411.50 LSE 14:33:07
377 3,412.00 LSE 14:32:17
23 3,413.00 LSE 14:32:12
71 3,413.00 LSE 14:32:12
143 3,413.00 LSE 14:32:12
176 3,413.00 CHIX 14:32:12
297 3,413.00 CHIX 14:32:12
183 3,413.50 LSE 14:32:12
156 3,413.50 LSE 14:32:12
469 3,414.00 BATE 14:32:00
376 3,412.00 LSE 14:31:30
382 3,411.00 LSE 14:31:00
397 3,412.00 LSE 14:30:54
5 3,412.00 CHIX 14:30:47
442 3,412.00 CHIX 14:30:47
396 3,412.00 LSE 14:30:46
393 3,413.00 LSE 14:30:24
392 3,415.00 LSE 14:29:59
371 3,415.50 LSE 14:29:59
300 3,415.50 BATE 14:29:59
149 3,415.50 BATE 14:29:59
401 3,415.50 CHIX 14:29:59
402 3,415.00 LSE 14:29:13
122 3,415.00 LSE 14:29:13
264 3,415.00 LSE 14:29:13
384 3,414.00 CHIX 14:27:14
36 3,414.00 CHIX 14:27:05
172 3,414.00 LSE 14:26:57
213 3,414.00 LSE 14:26:57
26 3,414.00 LSE 14:25:00
320 3,414.00 LSE 14:25:00
340 3,415.00 LSE 14:23:17
413 3,416.00 LSE 14:22:33
474 3,417.50 CHIX 14:22:07
15 3,418.00 BATE 14:22:06
386 3,418.00 BATE 14:22:06
44 3,418.00 BATE 14:22:04
342 3,419.50 LSE 14:20:47
57 3,419.50 LSE 14:19:49
60 3,419.50 LSE 14:19:07
263 3,419.50 LSE 14:19:06
405 3,420.50 LSE 14:19:00
392 3,419.00 LSE 14:15:46
458 3,419.50 CHIX 14:15:02
416 3,418.50 LSE 14:13:55
95 3,414.50 LSE 14:11:22
306 3,414.50 LSE 14:11:22
215 3,414.50 LSE 14:10:20
187 3,414.50 LSE 14:10:20
383 3,414.50 CHIX 14:07:43
64 3,414.50 CHIX 14:07:43
54 3,415.00 LSE 14:07:43
299 3,415.00 LSE 14:07:43
36 3,415.00 LSE 14:07:43
100 3,414.50 BATE 14:06:27
357 3,414.50 BATE 14:06:27
256 3,415.00 LSE 14:06:00
383 3,415.00 LSE 14:06:00
144 3,415.00 LSE 14:06:00
370 3,415.00 LSE 14:04:32
401 3,415.00 LSE 14:04:32
234 3,415.00 LSE 14:04:32
157 3,415.00 LSE 14:04:32
370 3,416.00 LSE 14:04:02
368 3,418.50 LSE 14:02:54
460 3,422.50 CHIX 14:00:46
406 3,422.50 LSE 14:00:46
404 3,424.50 LSE 13:58:50
28 3,423.50 LSE 13:56:16
376 3,423.50 LSE 13:56:16
337 3,423.50 LSE 13:54:15
3 3,425.50 LSE 13:52:45
3 3,425.50 BATE 13:52:45
347 3,425.50 LSE 13:52:45
242 3,425.50 BATE 13:52:45
164 3,425.50 BATE 13:52:45
28 3,424.50 LSE 13:51:25
464 3,425.50 CHIX 13:51:07
348 3,426.50 LSE 13:51:07
66 3,427.50 LSE 13:48:06
333 3,427.50 LSE 13:48:06
370 3,424.50 LSE 13:46:00
377 3,424.50 LSE 13:44:56
249 3,425.50 CHIX 13:42:49
227 3,425.50 CHIX 13:42:49
340 3,425.00 LSE 13:41:43
352 3,428.50 LSE 13:39:56
122 3,428.00 LSE 13:37:47
269 3,428.00 LSE 13:37:47
359 3,428.50 LSE 13:36:23
405 3,428.50 CHIX 13:36:23
157 3,427.00 LSE 13:35:11
222 3,427.00 LSE 13:35:11
269 3,427.00 BATE 13:35:11
222 3,427.00 BATE 13:35:11
371 3,427.00 LSE 13:32:30
334 3,428.00 LSE 13:31:01
435 3,430.50 CHIX 13:29:20
366 3,431.00 LSE 13:29:20
67 3,433.00 LSE 13:26:14
90 3,433.00 LSE 13:26:14
219 3,433.00 LSE 13:26:14
337 3,433.50 LSE 13:26:12
432 3,433.50 CHIX 13:26:12
387 3,433.50 BATE 13:26:12
21 3,433.50 BATE 13:26:12
436 3,430.50 LSE 13:25:11
348 3,425.00 LSE 13:17:54
410 3,424.50 LSE 13:15:20
385 3,423.00 LSE 13:13:49
357 3,422.50 LSE 13:07:09
477 3,423.00 CHIX 13:07:04
369 3,426.00 LSE 13:05:08
25 3,426.00 LSE 13:05:08
345 3,418.00 LSE 13:00:41
409 3,420.50 BATE 13:00:06
211 3,423.00 LSE 12:57:16
137 3,423.00 LSE 12:57:16
234 3,425.00 CHIX 12:56:51
238 3,425.00 CHIX 12:56:51
186 3,426.50 LSE 12:54:52
47 3,426.50 LSE 12:54:30
25 3,426.50 LSE 12:54:30
95 3,426.50 LSE 12:54:30
57 3,426.50 LSE 12:54:30
381 3,430.50 LSE 12:53:50
374 3,434.50 LSE 12:50:50
34 3,434.50 LSE 12:50:50
6 3,435.00 LSE 12:49:36
32 3,435.00 LSE 12:49:36
96 3,435.00 LSE 12:49:36
215 3,435.00 LSE 12:49:19
26 3,435.50 CHIX 12:48:16
385 3,435.50 CHIX 12:48:16
98 3,436.00 LSE 12:45:29
32 3,436.00 LSE 12:45:29
281 3,436.00 LSE 12:45:29
395 3,436.50 BATE 12:43:46
220 3,436.00 LSE 12:43:24
122 3,436.00 LSE 12:43:24
16 3,436.00 LSE 12:43:23
58 3,435.50 LSE 12:41:26
297 3,435.50 LSE 12:41:25
24 3,436.50 LSE 12:40:44
316 3,436.50 LSE 12:40:44
340 3,433.00 CHIX 12:38:04
134 3,433.00 CHIX 12:38:04
403 3,431.00 LSE 12:35:55
221 3,430.00 LSE 12:33:04
181 3,430.00 LSE 12:33:04
367 3,429.00 LSE 12:31:53
376 3,428.00 LSE 12:29:41
407 3,429.00 LSE 12:29:08
417 3,428.50 CHIX 12:28:26
395 3,419.00 LSE 12:25:46
399 3,417.50 LSE 12:24:07
395 3,415.00 LSE 12:22:06
395 3,416.00 LSE 12:21:54
438 3,417.50 BATE 12:20:57
399 3,417.50 LSE 12:20:54
366 3,417.50 LSE 12:18:46
307 3,416.50 LSE 12:17:20
75 3,416.50 LSE 12:17:20
471 3,420.00 CHIX 12:16:06
351 3,420.00 LSE 12:16:06
99 3,417.00 CHIX 12:13:05
340 3,417.00 LSE 12:13:05
351 3,417.00 LSE 12:11:58
410 3,415.00 LSE 12:10:08
357 3,416.00 LSE 12:10:00
150 3,418.00 LSE 12:08:50
350 3,418.00 LSE 12:08:50
134 3,411.50 LSE 12:06:00
251 3,411.50 LSE 12:06:00
395 3,414.50 LSE 12:04:20
385 3,415.00 LSE 12:03:55
305 3,415.50 BATE 12:03:38
14 3415.500 BATE 12:03:38
22 3415.500 BATE 12:03:38
61 3415.500 BATE 12:03:38
393 3415.500 LSE 12:03:23
400 3416.000 CHIX 12:03:20
406 3416.500 LSE 12:01:24
387 3417.000 LSE 12:01:00
394 3418.000 LSE 11:58:05
28 3421.000 LSE 11:55:40
379 3421.000 LSE 11:55:40
464 3421.000 CHIX 11:55:40
28 3421.000 CHIX 11:55:40
15 3419.000 LSE 11:50:43
97 3419.000 LSE 11:50:43
97 3419.000 LSE 11:50:43
150 3419.000 LSE 11:50:43
350 3419.000 LSE 11:50:43
345 3415.000 LSE 11:47:17
403 3415.000 CHIX 11:47:17
163 3414.500 BATE 11:43:26
67 3414.500 BATE 11:43:26
236 3414.500 BATE 11:43:26
240 3415.000 LSE 11:42:06
116 3415.000 LSE 11:42:06
342 3413.000 LSE 11:38:16
413 3415.000 CHIX 11:37:58
391 3415.000 LSE 11:36:45
344 3414.000 LSE 11:32:43
399 3413.500 LSE 11:30:09
28 3413.500 LSE 11:30:09
378 3413.500 LSE 11:30:09
404 3414.000 LSE 11:30:08
404 3411.000 CHIX 11:27:17
19 3411.500 LSE 11:27:17
318 3411.500 LSE 11:27:17
393 3406.000 BATE 11:22:13
69 3406.000 BATE 11:22:13
397 3405.000 LSE 11:21:12
375 3403.500 LSE 11:18:01
302 3406.500 CHIX 11:16:11
176 3406.500 CHIX 11:16:11
415 3407.000 LSE 11:15:31
366 3404.000 LSE 11:12:45
23 3404.500 CHIX 11:09:21
142 3404.500 LSE 11:09:21
426 3404.500 CHIX 11:09:21
240 3404.500 LSE 11:09:21
36 3401.500 BATE 11:05:05
144 3401.500 BATE 11:05:05
229 3401.500 BATE 11:04:54
378 3401.500 LSE 11:04:43
399 3399.000 LSE 11:01:21
352 3401.500 LSE 10:57:41
278 3402.500 LSE 10:57:20
455 3402.500 CHIX 10:57:20
37 3402.500 LSE 10:57:20
22 3402.500 LSE 10:57:19
209 3400.000 LSE 10:53:53
413 3400.000 LSE 10:53:24
340 3401.500 LSE 10:51:51
359 3401.000 LSE 10:51:51
398 3400.500 LSE 10:51:39
376 3400.500 LSE 10:51:39
23 3400.500 LSE 10:51:39
355 3401.500 LSE 10:51:29
344 3401.500 LSE 10:50:46
376 3403.000 LSE 10:50:16
396 3403.500 LSE 10:49:42
354 3403.500 LSE 10:48:44
11 3405.500 CHIX 10:47:48
102 3405.500 CHIX 10:47:48
22 3405.500 CHIX 10:47:45
120 3405.500 CHIX 10:47:28
63 3405.500 CHIX 10:47:28
35 3405.500 CHIX 10:47:28
70 3405.500 CHIX 10:47:28
403 3406.000 LSE 10:46:55
408 3406.000 BATE 10:45:37
377 3406.000 LSE 10:45:37
278 3406.000 LSE 10:45:37
23 3406.000 LSE 10:45:36
115 3406.000 LSE 10:45:31
378 3407.000 LSE 10:45:23
338 3407.000 LSE 10:44:12
340 3405.500 LSE 10:44:02
186 3407.500 LSE 10:40:48
157 3407.500 LSE 10:40:48
406 3407.500 LSE 10:40:48
348 3406.500 LSE 10:39:03
208 3407.000 CHIX 10:38:26
100 3407.000 LSE 10:38:26
30 3407.000 LSE 10:38:26
246 3407.000 LSE 10:38:26
52 3407.000 CHIX 10:38:26
203 3407.000 CHIX 10:38:26
390 3403.000 LSE 10:35:46
372 3404.000 LSE 10:35:45
372 3404.000 LSE 10:35:45
100 3403.000 CHIX 10:35:19
398 3400.000 LSE 10:31:26
334 3404.500 LSE 10:30:17
364 3409.000 LSE 10:27:27
43 3410.000 BATE 10:27:10
400 3410.000 BATE 10:27:10
385 3409.500 LSE 10:25:02
56 3410.000 CHIX 10:24:46
408 3410.000 CHIX 10:24:46
378 3410.000 LSE 10:24:03
407 3413.500 LSE 10:22:29
414 3413.000 LSE 10:19:11
353 3414.000 LSE 10:15:50
477 3414.500 CHIX 10:14:58
416 3414.500 LSE 10:14:06
354 3415.000 LSE 10:11:56
398 3414.500 LSE 10:09:13
384 3417.500 LSE 10:08:30
452 3418.000 BATE 10:07:55
397 3418.500 LSE 10:07:47
454 3420.000 CHIX 10:05:50
390 3420.000 LSE 10:04:45
392 3420.500 LSE 10:04:45
367 3419.000 LSE 10:01:11
351 3419.500 LSE 09:59:20
230 3417.500 CHIX 09:58:40
183 3417.500 CHIX 09:58:40
398 3418.000 LSE 09:57:15
350 3418.500 LSE 09:57:01
410 3423.000 LSE 09:54:08
77 3423.000 BATE 09:54:08
318 3423.000 BATE 09:54:08
409 3420.500 LSE 09:50:59
379 3420.500 LSE 09:49:55
366 3421.000 CHIX 09:49:55
86 3421.000 CHIX 09:49:55
24 3421.000 CHIX 09:49:21
381 3417.500 LSE 09:46:19
376 3416.500 LSE 09:42:35
401 3416.500 LSE 09:41:50
348 3418.000 LSE 09:41:15
378 3421.000 LSE 09:40:58
479 3422.000 CHIX 09:38:49
386 3422.000 LSE 09:38:09
449 3424.500 BATE 09:36:38
139 3424.500 LSE 09:36:17
277 3424.500 LSE 09:36:17
394 3423.500 LSE 09:34:45
381 3420.500 LSE 09:31:05
384 3423.500 CHIX 09:30:19
49 3423.500 CHIX 09:30:19
350 3423.500 LSE 09:28:19
370 3424.500 LSE 09:27:13
202 3425.000 LSE 09:25:24
211 3425.000 LSE 09:25:24
405 3424.000 LSE 09:23:13
374 3424.500 LSE 09:21:48
455 3424.500 CHIX 09:21:48
344 3421.500 LSE 09:19:44
440 3422.000 BATE 09:18:47
400 3423.500 LSE 09:17:17
350 3425.000 LSE 09:15:52
424 3425.500 CHIX 09:14:20
391 3425.500 LSE 09:13:22
124 3427.000 LSE 09:13:16
234 3427.000 LSE 09:13:16
358 3425.500 LSE 09:10:55
341 3421.000 LSE 09:09:05
450 3424.000 CHIX 09:07:04
404 3424.500 LSE 09:06:38
273 3424.500 BATE 09:05:29
358 3426.000 LSE 09:05:09
193 3424.500 BATE 09:04:14
403 3425.000 LSE 09:04:08
406 3425.500 LSE 09:02:50
377 3426.000 LSE 09:01:09
31 3426.000 CHIX 09:01:09
423 3426.000 CHIX 09:01:09
325 3423.500 LSE 08:58:26
54 3423.500 LSE 08:58:26
306 3423.000 LSE 08:54:31
65 3423.000 LSE 08:54:31
419 3424.500 CHIX 08:54:24
371 3422.000 LSE 08:53:16
416 3426.000 LSE 08:50:36
427 3427.000 BATE 08:50:35
357 3427.500 LSE 08:50:35
392 3431.500 LSE 08:47:53
444 3432.500 CHIX 08:47:32
63 3433.500 LSE 08:47:04
306 3433.500 LSE 08:47:04
388 3433.000 LSE 08:45:33
4 3431.500 LSE 08:44:42
380 3431.500 LSE 08:44:42
291 3432.500 LSE 08:43:55
80 3432.500 LSE 08:43:55
353 3432.500 LSE 08:43:55
448 3432.500 CHIX 08:43:55
348 3425.000 LSE 08:40:02
410 3428.000 LSE 08:36:50
471 3428.000 BATE 08:36:50
396 3427.000 LSE 08:36:14
453 3422.500 CHIX 08:34:16
337 3424.500 LSE 08:33:34
360 3420.500 LSE 08:31:40
338 3423.500 LSE 08:30:02
53 3423.500 LSE 08:30:02
460 3419.500 CHIX 08:28:42
364 3419.500 LSE 08:28:01
374 3421.000 LSE 08:27:45
340 3422.000 LSE 08:26:28
387 3423.000 LSE 08:25:47
350 3423.000 LSE 08:25:47
53 3423.000 LSE 08:25:47
448 3423.000 BATE 08:25:47
414 3422.500 LSE 08:23:48
433 3422.500 CHIX 08:23:48
380 3421.000 LSE 08:22:33
19 3421.000 LSE 08:22:33
348 3422.500 LSE 08:22:15
346 3418.500 LSE 08:21:05
411 3421.000 LSE 08:18:56
249 3421.000 CHIX 08:18:56
195 3421.000 CHIX 08:18:56
336 3415.000 LSE 08:16:56
378 3415.000 LSE 08:16:21
351 3412.500 LSE 08:15:16
249 3412.500 BATE 08:15:16
229 3412.500 BATE 08:15:16
434 3410.000 CHIX 08:14:13
37 3410.000 CHIX 08:14:13
306 3408.500 LSE 08:13:40
61 3408.500 LSE 08:13:40
338 3409.500 LSE 08:13:17
387 3408.000 LSE 08:12:36
414 3408.000 LSE 08:10:47
460 3408.000 CHIX 08:10:47
390 3408.500 LSE 08:08:43
114 3409.500 LSE 08:08:42
266 3409.500 LSE 08:08:42
10 3410.000 BATE 08:08:03
421 3410.000 BATE 08:08:03
360 3409.500 LSE 08:08:03
365 3411.500 LSE 08:07:05
378 3412.500 LSE 08:05:47
412 3411.500 LSE 08:05:08
461 3411.000 CHIX 08:05:08
304 3412.500 LSE 08:05:04
47 3412.500 LSE 08:05:04
336 3412.500 LSE 08:04:12
440 3412.500 LSE 08:04:12
181 3413.000 LSE 08:04:04
183 3413.000 LSE 08:04:04
355 3413.000 LSE 08:04:02
468 3412.500 BATE 08:04:02
405 3413.000 LSE 08:02:48
414 3418.500 CHIX 08:02:34
433 3419.000 CHIX 08:02:34
409 3418.500 LSE 08:02:34
509 3418.500 LSE 08:02:34
43 3417.500 LSE 08:02:13
356 3417.500 LSE 08:02:13
342 3417.000 LSE 08:02:13
352 3411.000 LSE 08:01:45
348 3411.000 LSE 08:01:45
84 3403.000 CHIX 08:01:04
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 28-09-2022 08:00:00
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